Fidelity Metaverse ETF (FMET)

Fidelity Metaverse ETF - Holdings

Etf holdings as of June 30, 2026Number of holdings: 64

Full holdings list

Weight %	Name	Ticker
5.41%	Advanced Micro Devices Inc	AMD
4.68%	Alphabet Inc Class A	GOOGL
4.67%	Equinix Inc	EQIX
4.53%	Apple Inc	AAPL
4.48%	Fidelity Securities Lending Cash Central Fund
4.46%	NVIDIA Corp	NVDA
4.41%	Net Other Assets
4.37%	Meta Platforms Inc Class A	META
4.25%	Microsoft Corp	MSFT
3.86%	Adobe Inc	ADBE
3.71%	Qualcomm Inc	QCOM
3.58%	Digital Realty Trust Inc	DLR
3.57%	Monolithic Power Systems Inc	MPWR
3.50%	Take-Two Interactive Software Inc	TTWO
3.37%	Roblox Corp Ordinary Shares - Class A	RBLX
3.34%	NetEase Inc Ordinary Shares	09999
3.33%	Electronic Arts Inc	EA
2.53%	Baidu Inc	09888
2.37%	CoreWeave Inc Ordinary Shares - Class A	CRWV
2.33%	Reddit Inc Class A Shares	RDDT
1.85%	NAVER Corp	035420
1.84%	Pinterest Inc Class A	PINS
1.79%	Dassault Systemes SE	DSY
1.73%	PTC Inc	PTC
1.66%	Unity Software Inc Ordinary Shares	U
1.57%	Skyworks Solutions Inc	SWKS
1.54%	Super Micro Computer Inc	SMCI
1.39%	Cirrus Logic Inc	CRUS
1.30%	NEXON Co Ltd	3659
1.25%	Ambarella Inc	AMBA
1.17%	Krafton Inc	259960
1.16%	Bentley Systems Inc Ordinary Shares - Class B	BSY
1.09%	Sunny Optical Technology (Group) Co Ltd	02382
1.08%	EPAM Systems Inc	EPAM
1.07%	Snap Inc Class A	SNAP
0.90%	NC Corp	036570
0.83%	Nagarro SE Ordinary Shares	NA9
0.75%	Wix.com Ltd	WIX
0.71%	Grindr Inc Ordinary Shares - Class A	GRND
0.68%	VNET Group Inc ADR	VNET
0.67%	Modern Times Group MTG AB Class B	MTG B
0.61%	Shift Inc	3697
0.58%	Weibo Corp Class A	09898
0.58%	Ubisoft Entertainment	UBI
0.57%	Hello Group Inc ADR	MOMO
0.57%	PearlAbyss Corp	263750
0.56%	Newborn Town Inc Ordinary Shares	09911
0.55%	Cowell e Holdings Inc Shs Unitary 144A/Reg S	01415
0.52%	Netmarble Corp	251270
0.50%	SAKURA Internet Inc	3778
0.44%	Playtika Holding Corp Ordinary Shares	PLTK
0.36%	Turtle Beach Corp	TBCH
0.15%	Fidelity Cash Central Fund
0.04%	Us Dollar
0.02%	Cash†
0.02%	Japanese Yen
0.01%	Hong Kong Dollar
0.01%	European Monetary Unit (Euro)
0.00%	Swedish Krona
0.00%	Korean Currency
0.00%	Uk Pound
0.00%	Australian Dollar
0.00%	Swiss Franc
0.00%	Nasd100 Micro Fut Eminsep26 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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