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EXCHANGE TRADED FUND

FMET

Fidelity Metaverse ETF
$38.56 ▲ 0.80%
+$0.31 TODAY

FUND FACTS

Manager Fidelity
Assets $44.41M
Expense ratio 0.39%
Inception Apr 19, 2022
Asset class Equity
Holdings 30
Volume 1.23K
Avg volume 3.94K

ABOUT THIS FUND

The Fidelity Metaverse ETF seeks to provide exposure to pioneering technology firms and innovative emerging companies. These enterprises are actively shaping the future of digital interaction through their contributions to immersive digital content, foundational virtual infrastructure, and advanced wearable devices.

PRICE

$38.56 ▲ UP 0.80% (+$0.31)
$38.40$38.50$38.60$38.709:30 AM10:33 AM11:36 AM12:39 PM1:43 PM2:46 PM3:49 PM38.56

HOLDINGS

TOP 20 OF 30 · 68.53% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MSFT Microsoft Corporation 5.42% 5.18K $2.49M
02 ADBE Adobe Inc. 5.07% 8.56K $2.33M
03 AAPL Apple Inc. 4.83% 7.13K $2.22M
04 EQIX Equinix, Inc. 4.80% 2.04K $2.21M
05 NVDA NVIDIA Corporation 4.79% 10.15K $2.2M
06 GOOGL Alphabet Inc. 4.42% 5.96K $2.03M
07 AMD Advanced Micro Devices, Inc. 4.33% 4.24K $1.99M
08 META Meta Platforms, Inc. 4.20% 3.54K $1.93M
09 DLR Digital Realty Trust, Inc. 3.83% 9.07K $1.76M
10 MPWR Monolithic Power Systems, Inc. 3.35% 1.18K $1.54M
11 TTWO Take-Two Interactive Software, Inc. 3.32% 6.37K $1.53M
12 QCOM QUALCOMM Incorporated 3.20% 9.15K $1.47M
13 U Unity Software Inc. 2.68% 26.45K $1.23M
14 RBLX Roblox Corporation 2.37% 28.21K $1.09M
15 PTC PTC Inc. 2.32% 6.95K $1.07M
16 CRWV CoreWeave, Inc. Class A Common Stock 2.12% 10.86K $974.88K
17 PINS Pinterest, Inc. 2.02% 39.9K $926.83K
18 RDDT Reddit, Inc. 2.00% 6.11K $918.54K
19 SMCI Super Micro Computer, Inc. 1.90% 23.95K $874.25K
20 SWKS Skyworks Solutions, Inc. 1.56% 10.55K $716.9K

SECTOR HOLDINGS

TECHNOLOGY IS 52.96% OF THE FUND
Technology 52.96%
Communication Services 38.77%
Real Estate 8.26%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 75.92% OF THE FUND
United States 75.92%
China 9.34%
South Korea 5.57%
Japan 3.28%
France 2.70%
Israel 1.46%
Germany 0.86%
Sweden 0.71%
— Other 0.17%