Fidelity Metaverse ETF (FMET)

Fidelity Metaverse ETF - Holdings

Etf holdings as of February 27, 2026Number of holdings: 55

Full holdings list

Weight %	Name	Ticker
6.10%	Fidelity Securities Lending Cash Central Fund
5.94%	Net Other Assets
5.58%	Equinix Inc	EQIX
4.85%	Alphabet Inc Class A	GOOGL
4.84%	Meta Platforms Inc Class A	META
4.77%	NVIDIA Corp	NVDA
4.65%	Apple Inc	AAPL
4.58%	Advanced Micro Devices Inc	AMD
4.08%	Monolithic Power Systems Inc	MPWR
4.03%	Microsoft Corp	MSFT
4.03%	Qualcomm Inc	QCOM
3.96%	Digital Realty Trust Inc	DLR
3.94%	Adobe Inc	ADBE
3.37%	Electronic Arts Inc	EA
2.85%	NetEase Inc Ordinary Shares	09999
2.83%	Take-Two Interactive Software Inc	TTWO
2.81%	Roblox Corp Ordinary Shares - Class A	RBLX
2.71%	NAVER Corp	035420
2.15%	CoreWeave Inc Ordinary Shares - Class A	CRWV
2.15%	PTC Inc	PTC
2.11%	Super Micro Computer Inc	SMCI
1.81%	Dassault Systemes SE	DSY
1.79%	Reddit Inc Class A Shares	RDDT
1.70%	Cirrus Logic Inc	CRUS
1.55%	Skyworks Solutions Inc	SWKS
1.53%	NEXON Co Ltd	3659
1.39%	Krafton Inc	259960
1.37%	Pinterest Inc Class A	PINS
1.31%	EPAM Systems Inc	EPAM
1.27%	Bentley Systems Inc Ordinary Shares - Class B	BSY
1.22%	Sunny Optical Technology (Group) Co Ltd	02382
1.12%	Snap Inc Class A	SNAP
1.05%	NCsoft Corp	036570
1.00%	VNET Group Inc ADR	VNET
0.98%	PearlAbyss Corp	263750
0.97%	Wix.com Ltd	WIX
0.92%	Ambarella Inc	AMBA
0.87%	Unity Software Inc Ordinary Shares	U
0.73%	Netmarble Corp	251270
0.71%	Weibo Corp Class A	09898
0.66%	Cowell e Holdings Inc Shs Unitary 144A/Reg S	01415
0.66%	Newborn Town Inc Ordinary Shares	09911
0.65%	GungHo Online Entertainment Inc	3765
0.64%	Himax Technologies Inc ADR	HIMX
0.59%	Hello Group Inc ADR	MOMO
0.51%	Yalla Group Ltd ADR	YALA
0.47%	Wemade Co Ltd	112040
0.46%	Nagarro SE Ordinary Shares	NA9
0.42%	Ubisoft Entertainment	UBI
0.35%	Turtle Beach Corp	TBCH
0.32%	Playtika Holding Corp Ordinary Shares	PLTK
0.32%	Endava PLC ADR	DAVA
0.16%	Fidelity Cash Central Fund
0.03%	Cash†
0.01%	Nasd100 Micro Fut Eminmar26 Hw

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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