Fidelity Metaverse ETF (FMET)

Fidelity Metaverse ETF - Holdings

Etf holdings as of July 31, 2026Number of holdings: 64

Full holdings list

Weight %	Name	Ticker
7.19%	Fidelity Securities Lending Cash Central Fund
7.13%	Net Other Assets
5.25%	Microsoft Corp	MSFT
4.80%	Apple Inc	AAPL
4.67%	Adobe Inc	ADBE
4.62%	Alphabet Inc Class A	GOOGL
4.52%	Equinix Inc	EQIX
4.44%	NVIDIA Corp	NVDA
4.40%	Advanced Micro Devices Inc	AMD
4.29%	Meta Platforms Inc Class A	META
3.72%	Digital Realty Trust Inc	DLR
3.66%	Monolithic Power Systems Inc	MPWR
3.40%	NetEase Inc Ordinary Shares	09999
3.38%	Electronic Arts Inc	EA
3.37%	Take-Two Interactive Software Inc	TTWO
2.94%	Qualcomm Inc	QCOM
2.42%	Baidu Inc	09888
2.19%	Roblox Corp Ordinary Shares - Class A	RBLX
2.09%	Pinterest Inc Class A	PINS
2.08%	PTC Inc	PTC
2.08%	NAVER Corp	035420
2.01%	Dassault Systemes SE	DSY
1.87%	Reddit Inc Class A Shares	RDDT
1.83%	Unity Software Inc Ordinary Shares	U
1.70%	CoreWeave Inc Ordinary Shares - Class A	CRWV
1.53%	NEXON Co Ltd	3659
1.48%	Super Micro Computer Inc	SMCI
1.43%	Skyworks Solutions Inc	SWKS
1.43%	EPAM Systems Inc	EPAM
1.37%	Bentley Systems Inc Ordinary Shares - Class B	BSY
1.30%	Krafton Inc	259960
1.24%	Ambarella Inc	AMBA
1.20%	Cirrus Logic Inc	CRUS
1.12%	Snap Inc Class A	SNAP
0.99%	Sunny Optical Technology (Group) Co Ltd	02382
0.91%	Wix.com Ltd	WIX
0.88%	NC Corp	036570
0.85%	Nagarro SE Ordinary Shares	NA9
0.84%	Grindr Inc Ordinary Shares - Class A	GRND
0.80%	Shift Inc	3697
0.71%	Modern Times Group MTG AB Class B	MTG B
0.64%	Weibo Corp Class A	09898
0.61%	Ubisoft Entertainment	UBI
0.60%	Newborn Town Inc Ordinary Shares	09911
0.60%	VNET Group Inc ADR	VNET
0.58%	Hello Group Inc ADR	MOMO
0.58%	Netmarble Corp	251270
0.57%	PearlAbyss Corp	263750
0.53%	SAKURA Internet Inc	3778
0.48%	Cowell e Holdings Inc Shs Unitary 144A/Reg S	01415
0.47%	Playtika Holding Corp Ordinary Shares	PLTK
0.35%	Turtle Beach Corp	TBCH
0.15%	Fidelity Cash Central Fund
0.02%	Cash†
0.02%	Japanese Yen
0.02%	Nasd100 Micro Fut Eminsep26 Hw
0.01%	Us Dollar
0.01%	European Monetary Unit (Euro)
0.01%	Hong Kong Dollar
0.00%	Korean Currency
0.00%	Swedish Krona
0.00%	Uk Pound
0.00%	Australian Dollar
0.00%	Swiss Franc

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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