Fidelity Metaverse ETF (FMET)
NASDAQ: FMET · Real-Time Price · USD
36.82
-0.26 (-0.71%)
Jul 2, 2026, 4:00 PM EDT - Market closed

FMET Holdings Information

FMET is an equity ETF with a total of 64 individual holdings. The top holdings are Fidelity Securities Lending Cash Central Fund stock at 6.66%, Apple at 4.82%, Advanced Micro Devices at 4.81%, Alphabet at 4.70%, and Meta Platforms at 4.52%.

Total Holdings
64
Top 10 Percentage
46.44%
Asset Class
Equity
ETF Category
Communications
Assets
43.81M
PE Ratio
22.63

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aFidelity Securities Lending Cash Central Fund6.66%2,935,118
2AAPLApple Inc.4.82%6,893
3AMDAdvanced Micro Devices, Inc.4.81%4,100
4GOOGLAlphabet Inc.4.70%5,764
5METAMeta Platforms, Inc.4.52%3,418
6EQIXEquinix, Inc.4.48%1,970
7MSFTMicrosoft Corporation4.44%5,012
8NVDANVIDIA Corporation4.33%9,811
9ADBEAdobe Inc.4.12%8,276
10TTWOTake-Two Interactive Software, Inc.3.56%6,155
11QCOMQUALCOMM Incorporated3.53%8,844
12DLRDigital Realty Trust, Inc.3.44%8,768
13RBLXRoblox Corporation3.43%27,269
14EAElectronic Arts Inc.3.33%7,150
15MPWRMonolithic Power Systems, Inc.3.32%1,138
16HKG: 9999NetEase, Inc.3.29%56,900
17RDDTReddit, Inc.2.61%5,908
18BAIDFBaidu, Inc.2.53%79,600
19CRWVCoreWeave, Inc.1.95%10,500
20PINSPinterest, Inc.1.93%38,572
21PTCPTC Inc.1.90%6,716
22EPA: DSYDassault Systèmes SE1.87%38,611
23KRX: 035420NAVER Corporation1.85%6,334
24UUnity Software Inc.1.70%25,570
25SWKSSkyworks Solutions, Inc.1.45%10,202
Showing 25 of 64 holdings
Subscribe to see the full list
As of Jul 2, 2026