Fidelity Metaverse ETF (FMET)
NASDAQ: FMET · Real-Time Price · USD
35.98
+0.26 (0.72%)
At close: Aug 28, 2025, 4:00 PM
35.98
0.00 (0.00%)
After-hours: Aug 28, 2025, 4:15 PM EDT
FMET Holdings Information
FMET is an equity ETF with a total of 64 individual holdings. The top holdings are Advanced Micro Devices stock at 5.67%, NVIDIA at 5.03%, Alphabet at 4.92%, Samsung Electronics at 4.87%, and Apple at 4.50%.
Total Holdings
64
Top 10 Percentage
45.06%
Asset Class
Equity
ETF Category
Communications
Assets
44.45M
PE Ratio
24.93
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AMD | Advanced Micro Devices, Inc. | 5.67% |
2 | NVDA | NVIDIA Corporation | 5.03% |
3 | GOOGL | Alphabet Inc. | 4.92% |
4 | KRX: 005930 | Samsung Electronics Co., Ltd. | 4.87% |
5 | AAPL | Apple Inc. | 4.50% |
6 | META | Meta Platforms, Inc. | 4.40% |
7 | MSFT | Microsoft Corporation | 4.38% |
8 | QCOM | QUALCOMM Incorporated | 4.25% |
9 | RBLX | Roblox Corporation | 3.53% |
10 | ADBE | Adobe Inc. | 3.51% |
11 | EQIX | Equinix, Inc. | 3.04% |
12 | ADSK | Autodesk, Inc. | 2.97% |
13 | n/a | Fidelity Securities Lending Cash Central Fund | 2.91% |
14 | RDDT | Reddit, Inc. | 2.84% |
15 | MPWR | Monolithic Power Systems, Inc. | 2.80% |
16 | DLR | Digital Realty Trust, Inc. | 2.73% |
17 | EA | Electronic Arts Inc. | 2.73% |
18 | NETTF | NetEase, Inc. | 2.69% |
19 | TTWO | Take-Two Interactive Software, Inc. | 2.46% |
20 | PTC | PTC Inc. | 2.40% |
21 | KRX: 035420 | NAVER Corporation | 2.19% |
22 | PINS | Pinterest, Inc. | 1.97% |
23 | SMCI | Super Micro Computer, Inc. | 1.94% |
24 | U | Unity Software Inc. | 1.90% |
25 | EPA: DSY | Dassault Systèmes SE | 1.72% |
As of Aug 22, 2025