Fidelity Metaverse ETF (FMET)
NASDAQ: FMET · Real-Time Price · USD
38.52
-0.12 (-0.31%)
Sep 4, 2026, 11:29 AM EDT - Market open

FMET Holdings Information

FMET is an equity ETF with a total of 63 individual holdings. The top holdings are Fidelity Securities Lending Cash Central Fund stock at 6.10%, Microsoft at 5.67%, Adobe at 5.34%, Apple at 5.06%, and NVIDIA at 4.82%.

Total Holdings
63
Top 10 Percentage
48.26%
Asset Class
Equity
ETF Category
Communications
Assets
45.87M
PE Ratio
23.66

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aFidelity Securities Lending Cash Central Fund6.10%2,793,385
2MSFTMicrosoft Corporation5.67%5,184
3ADBEAdobe Inc.5.34%8,560
4AAPLApple Inc.5.06%7,130
5NVDANVIDIA Corporation4.82%10,148
6EQIXEquinix, Inc.4.57%2,037
7METAMeta Platforms, Inc.4.46%3,536
8GOOGLAlphabet Inc.4.36%5,962
9AMDAdvanced Micro Devices, Inc.4.25%4,241
10DLRDigital Realty Trust, Inc.3.63%9,070
11QCOMQUALCOMM Incorporated3.33%9,148
12MPWRMonolithic Power Systems, Inc.3.15%1,177
13HKG: 9999NetEase, Inc.3.09%58,800
14TTWOTake-Two Interactive Software, Inc.3.01%6,366
15RBLXRoblox Corporation2.50%28,206
16UUnity Software Inc.2.36%26,448
17PTCPTC Inc.2.32%6,947
18EPA: DSYDassault Systèmes SE2.25%39,937
19KRX: 035420NAVER Corporation2.24%6,552
20BAIDFBaidu, Inc.2.15%82,350
21TYO: 3659NEXON Co., Ltd.1.95%44,700
22CRWVCoreWeave, Inc.1.94%10,861
23RDDTReddit, Inc.1.93%6,111
24SMCISuper Micro Computer, Inc.1.92%23,952
25PINSPinterest, Inc.1.85%39,898
Showing 25 of 63 holdings
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As of Sep 1, 2026