Fidelity Metaverse ETF (FMET)
NASDAQ: FMET · Real-Time Price · USD
34.68
-0.58 (-1.65%)
Aug 1, 2025, 4:00 PM - Market closed
FMET Holdings Information
FMET is an equity ETF with a total of 64 individual holdings. The top holdings are Advanced Micro Devices stock at 6.12%, NVIDIA at 5.10%, Samsung Electronics at 5.03%, Alphabet at 4.73%, and Microsoft at 4.47%.
Total Holdings
64
Top 10 Percentage
45.61%
Asset Class
Equity
ETF Category
Communications
Assets
43.98M
PE Ratio
24.77
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMD | Advanced Micro Devices, Inc. | 6.12% |
| 2 | NVDA | NVIDIA Corporation | 5.10% |
| 3 | KRX: 005930 | Samsung Electronics Co., Ltd. | 5.03% |
| 4 | GOOGL | Alphabet Inc. | 4.73% |
| 5 | MSFT | Microsoft Corporation | 4.47% |
| 6 | QCOM | QUALCOMM Incorporated | 4.31% |
| 7 | AAPL | Apple Inc. | 4.16% |
| 8 | META | Meta Platforms, Inc. | 4.08% |
| 9 | n/a | Fidelity Securities Lending Cash Central Fund | 3.83% |
| 10 | RBLX | Roblox Corporation | 3.78% |
| 11 | ADBE | Adobe Inc. | 3.55% |
| 12 | ADSK | Autodesk, Inc. | 3.18% |
| 13 | EQIX | Equinix, Inc. | 3.11% |
| 14 | DLR | Digital Realty Trust, Inc. | 2.92% |
| 15 | SMCI | Super Micro Computer, Inc. | 2.70% |
| 16 | HKG: 9999 | NetEase, Inc. | 2.70% |
| 17 | EA | Electronic Arts Inc. | 2.51% |
| 18 | MPWR | Monolithic Power Systems, Inc. | 2.44% |
| 19 | TTWO | Take-Two Interactive Software, Inc. | 2.42% |
| 20 | KRX: 035420 | NAVER Corporation | 2.35% |
| 21 | PTC | PTC Inc. | 2.27% |
| 22 | PINS | Pinterest, Inc. | 2.13% |
| 23 | RDDT | Reddit, Inc. | 1.97% |
| 24 | EPA: DSY | Dassault Systèmes SE | 1.82% |
| 25 | U | Unity Software Inc. | 1.62% |
As of Jul 30, 2025