Stock Taper
EXCHANGE TRADED FUND

FMET

Fidelity Metaverse ETF
$39.65 ▲ 0.92%
+$0.36 TODAY

FUND FACTS

Manager Fidelity
Assets $42.61M
Expense ratio 0.39%
Inception Apr 19, 2022
Asset class Equity
Holdings 32
Volume 8.55K
Avg volume 3.47K

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

$39.65 ▲ UP 0.92% (+$0.36)
$39.52$39.60$39.68$39.759:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM39.65

HOLDINGS

TOP 20 OF 32 · 72.05% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 META Meta Platforms, Inc. 5.30% 3.16K $2.33M
04 NVDA NVIDIA Corporation 4.54% 8.35K $2M
05 QCOM QUALCOMM Incorporated 4.53% 11.02K $1.99M
06 MSFT Microsoft Corporation 4.53% 3.77K $1.99M
07 GOOGL Alphabet Inc. 4.39% 5.55K $1.93M
08 EQIX Equinix, Inc. 4.37% 1.84K $1.92M
09 AAPL Apple Inc. 4.37% 5.76K $1.92M
10 DLR Digital Realty Trust, Inc. 3.92% 9.35K $1.73M
11 ADBE Adobe Inc. 3.62% 6.69K $1.59M
12 RBLX Roblox Corporation 2.92% 28.2K $1.28M
14 PTC PTC Inc. 2.76% 6.3K $1.22M
17 RDDT Reddit, Inc. 2.18% 6.44K $959.09K
18 U Unity Software Inc. 2.16% 21.18K $951.86K
19 SWKS Skyworks Solutions, Inc. 2.01% 10.67K $883.2K
20 PINS Pinterest, Inc. 1.60% 35.22K $705.38K

SECTOR HOLDINGS

TECHNOLOGY IS 57.06% OF THE FUND
Technology 57.06%
Communication Services 34.70%
Real Estate 8.23%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 80.08% OF THE FUND
United States 80.08%
China 9.54%
South Korea 3.83%
Japan 1.93%
Poland 1.26%
Israel 1.25%
Sweden 0.68%
Germany 0.54%
France 0.51%
— Other 0.38%