Fidelity Metaverse ETF (FMET) Holdings
FMET holdings summary
as of Oct 24, 2026- Holdings
- 50 positions listed
- Top 10 weight
- 45.2% of net assets
- Effective holdings
- 32 equal-weight equivalent
- Largest holding
- AMD 5.32% Advanced Micro Devices, Inc.
- Annual turnover
- 46.9% of the portfolio traded
All FMET holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices, Inc. | Technology | 5.32% | $2.2M | $863.17B | 134.9 |
| 2 | META | Meta Platforms, Inc. | Communication Services | 5.02% | $2.1M | $1.81T | 26.7 |
| 3 | MSFT | Microsoft Corporation | Technology | 4.69% | $2.0M | $3.93T | 29.5 |
| 4 | QCOM | QUALCOMM Incorporated | Technology | 4.63% | $1.9M | $183.79B | 19.9 |
| 5 | AAPL | Apple Inc. | Technology | 4.51% | $1.9M | $5.01T | 39.4 |
| 6 | EQIX | Equinix, Inc. | Real Estate | 4.41% | $1.9M | $97.29B | 63.4 |
| 7 | NVDA | NVIDIA Corporation | Technology | 4.40% | $1.8M | $5.17T | 27.1 |
| 8 | GOOGL | Alphabet Inc. | Communication Services | 4.33% | $1.8M | $4.17T | 17.1 |
| 9 | ADBE | Adobe Inc. | Technology | 4.07% | $1.7M | $95.43B | 13.7 |
| 10 | MPWR | Monolithic Power Systems, Inc. | Technology | 3.86% | $1.6M | $59.51B | 73.7 |
| 11 | DLR | Digital Realty Trust, Inc. | Real Estate | 3.81% | $1.6M | $66.46B | 85.4 |
| 12 | RBLX | Roblox Corporation | Communication Services | 3.39% | $1.4M | $35.40B | — |
| 13 | 9999 | NetEase Inc | Communication Services | 3.34% | $1.4M | — | — |
| 14 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 2.93% | $1.2M | $38.38B | — |
| 15 | PTC | PTC Inc. | Technology | 2.89% | $1.2M | $20.96B | 18.7 |
| 16 | RDDT | Reddit, Inc. | Communication Services | 2.23% | $938,942.29 | $30.04B | 36.3 |
| 17 | SMCI | Super Micro Computer, Inc. | Technology | 2.17% | $912,746.09 | $20.78B | 9.7 |
| 18 | 9888 | Baidu Inc | Communication Services | 2.15% | $902,318.07 | — | — |
| 19 | SWKS | Skyworks Solutions, Inc. | Technology | 1.97% | $830,373.15 | $18.74B | 41.3 |
| 20 | CRWV | CoreWeave, Inc. | Technology | 1.95% | $820,197.42 | $33.86B | — |
| 21 | PINS | Pinterest, Inc | Communication Services | 1.93% | $812,712.79 | $12.41B | 64.4 |
| 22 | U | Unity Software Inc. | Technology | 1.90% | $797,491.24 | $17.78B | — |
| 23 | EPAM | EPAM Systems, Inc. | Technology | 1.60% | $673,616.46 | $6.30B | 16.6 |
| 24 | SNAP | Snap Inc. | Communication Services | 1.59% | $666,678.46 | $10.37B | — |
| 25 | 3659 | Nexon Co Ltd | Communication Services | 1.45% | $609,786.88 | — | — |
| 26 | CRUS | Cirrus Logic, Inc. | Technology | 1.39% | $584,137.32 | $5.41B | 13.1 |
| 27 | BSY | Bentley Systems, Incorporated | Technology | 1.39% | $583,128.15 | $10.69B | 38.9 |
| 28 | CDR | CD PROJEKT SA | Communication Services | 1.38% | $581,992.85 | — | — |
| 29 | 2382 | Sunny Optical Technology Group Co Ltd | Technology | 1.12% | $469,933.68 | — | — |
| 30 | 259960 | Krafton Inc | Communication Services | 1.10% | $460,809.16 | — | — |
| 31 | WIX | Wix.com Ltd. | Technology | 1.07% | $449,287.88 | $3.14B | — |
| 32 | 036570 | NCsoft Corp | Communication Services | 1.00% | $420,610.83 | — | — |
| 33 | AMBA | Ambarella, Inc. | Technology | 0.96% | $402,614.08 | $2.72B | — |
| 34 | BMBL | Bumble Inc. | Communication Services | 0.85% | $355,603.89 | $910.1M | — |
| 35 | 3697 | Shift Inc | Technology | 0.85% | $355,435.70 | — | — |
| 36 | 263750 | Pearl Abyss Corp | Communication Services | 0.68% | $285,172.71 | — | — |
| 37 | KVSB | Khosla Ventures Acquisition Co. II | Financial Services | 0.62% | $262,172.20 | — | — |
| 38 | 9911 | Newborn Town Inc | Technology | 0.62% | $260,826.65 | — | — |
| 39 | 0GXJ | Modern Times Group MTG AB B | Communication Services | 0.61% | $256,327.46 | — | — |
| 40 | 9898 | Weibo Corp | Communication Services | 0.57% | $239,171.69 | — | — |
| 41 | 251270 | Netmarble Games Corp | Communication Services | 0.56% | $234,756.60 | — | — |
| 42 | 1415 | Cowell e Holdings Inc | Technology | 0.55% | $230,804.04 | — | — |
| 43 | GRND | Grindr Inc. | Technology | 0.54% | $226,010.52 | $2.45B | 30.0 |
| 44 | NA9A | NAGARRO V | Other | 0.53% | $224,622.92 | — | — |
| 45 | UBI | Ubisoft Entertainment | Communication Services | 0.52% | $217,264.43 | — | — |
| 46 | 293490 | Kakao Games Corp. | Communication Services | 0.51% | $213,858.51 | — | — |
| 47 | VNET | VNET Group, Inc. | Technology | 0.48% | $203,808.92 | $1.12B | — |
| 48 | TBCH | Turtle Beach Corporation | Technology | 0.45% | $188,250.99 | $272.2M | — |
| 49 | MOMO | Momo Inc | Communication Services | 0.43% | $180,472.02 | $673.7M | 4.8 |
| 50 | PLTK | Playtika Holding Corp | Communication Services | 0.29% | $121,309.83 | $804.8M | — |
Weights as a percentage of net assets. Value held = weight × net assets ($42.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FMET sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 53.4% | 24 | AMD, MSFT, QCOM |
| Communication Services | 36.8% | 22 | META, GOOGL, RBLX |
| Real Estate | 8.2% | 2 | EQIX, DLR |
| Financial Services | 0.6% | 1 | KVSB |
| Other | 0.5% | 1 | NA9A |
Sum of the weights of the holdings in each sector.
FMET top industries
FMET overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SAWG | AAM Sawgrass U.S. Large Cap Quality Growth ETF | 27.0% | 7 of 44 | — |
| GPIQ | Goldman Sachs Nasdaq-100 Core Premium Income ETF | 25.8% | 11 of 101 | 0.27% |
| XQQI | NEOS Boosted Nasdaq-100 High Income ETF | 25.3% | 11 of 102 | — |
| QQQI | NEOS Nasdaq 100 High Income ETF | 25.2% | 11 of 102 | 0.70% |
| QQQ | Invesco QQQ ETF | 25.1% | 11 of 101 | 0.17% |
| QQQH | NEOS Nasdaq-100 Hedged Equity Income ETF | 25.1% | 11 of 102 | 0.68% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FMET portfolio
Fidelity Metaverse ETF holds 50 positions. The ten largest make up 45.2% of the fund, so it behaves like a portfolio of about 32 equally weighted stocks. The biggest positions are Advanced Micro Devices, Inc. (5.32%), Meta Platforms, Inc. (5.02%), Microsoft Corporation (4.69%), QUALCOMM Incorporated (4.63%), Apple Inc. (4.51%).
By sector, Technology is 53.4%, Communication Services is 36.8%, Real Estate is 8.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: FMET chart, FMET performance, FMET dividends, FMET valuation, FMET overview.
FMET holdings FAQ
How many holdings does FMET have?
FMET holds 50 positions as of October 24, 2026.
What are the top 10 holdings of FMET?
The ten largest holdings are Advanced Micro Devices, Inc. (5.32%), Meta Platforms, Inc. (5.02%), Microsoft Corporation (4.69%), QUALCOMM Incorporated (4.63%), Apple Inc. (4.51%), Equinix, Inc. (4.41%), NVIDIA Corporation (4.40%), Alphabet Inc. (4.33%), Adobe Inc. (4.07%), Monolithic Power Systems, Inc. (3.86%). Together they are 45.2% of the fund.
What percentage of FMET is Advanced Micro Devices, Inc.?
Advanced Micro Devices, Inc. is the largest holding at 5.32% of net assets, about $2.2M of the fund's $42.0M.
Which sector is the largest in FMET?
Technology is the largest sector at 53.4%, followed by Communication Services (36.8%) and Real Estate (8.2%), based on the sectors of the individual holdings.
How concentrated is FMET?
The top 10 holdings are 45.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FMET behaves like a portfolio of about 32 equally weighted stocks.