Fidelity Metaverse ETF (FMET)

Fidelity Metaverse ETF - Holdings

Etf holdings as of September 30, 2026Number of holdings: 66

Full holdings list

Weight %	Name	Ticker
5.88%	Advanced Micro Devices Inc	AMD
5.38%	Meta Platforms Inc Class A	META
4.76%	Qualcomm Inc	QCOM
4.54%	Microsoft Corp	MSFT
4.50%	Apple Inc	AAPL
4.49%	Alphabet Inc Class A	GOOGL
4.47%	NVIDIA Corp	NVDA
4.36%	Equinix Inc	EQIX
4.32%	Monolithic Power Systems Inc	MPWR
3.88%	Fidelity Securities Lending Cash Central Fund
3.85%	Digital Realty Trust Inc	DLR
3.77%	Adobe Inc	ADBE
3.66%	Net Other Assets
3.37%	NetEase Inc Ordinary Shares	09999
3.02%	Take-Two Interactive Software Inc	TTWO
2.80%	Roblox Corp Ordinary Shares - Class A	RBLX
2.66%	Super Micro Computer Inc	SMCI
2.61%	CoreWeave Inc Ordinary Shares - Class A	CRWV
2.46%	Baidu Inc	09888
2.15%	Reddit Inc Class A Shares	RDDT
2.14%	Skyworks Solutions Inc	SWKS
2.07%	PTC Inc	PTC
2.03%	Unity Software Inc Ordinary Shares	U
1.56%	Pinterest Inc Class A	PINS
1.46%	Cirrus Logic Inc	CRUS
1.35%	Snap Inc Class A	SNAP
1.32%	NEXON Co Ltd	3659
1.30%	CD Projekt Red SA	CDR
1.30%	EPAM Systems Inc	EPAM
1.24%	Sunny Optical Technology (Group) Co Ltd	02382
1.20%	Bentley Systems Inc Ordinary Shares - Class B	BSY
1.12%	Krafton Inc	259960
1.06%	Ambarella Inc	AMBA
0.94%	Wix.com Ltd	WIX
0.91%	NC Corp	036570
0.69%	Modern Times Group MTG AB Class B	MTG B
0.67%	PearlAbyss Corp	263750
0.66%	Shift Inc	3697
0.66%	Newborn Town Inc Ordinary Shares	09911
0.63%	VNET Group Inc ADR	VNET
0.57%	Grindr Inc Ordinary Shares - Class A	GRND
0.57%	Nextdoor Holdings Inc Class A	NXDR
0.57%	Cowell e Holdings Inc Shs Unitary 144A/Reg S	01415
0.56%	Ubisoft Entertainment	UBI
0.55%	Weibo Corp Class A	09898
0.55%	Netmarble Corp	251270
0.46%	Hello Group Inc ADR	MOMO
0.45%	Kakao Games Corp Ordinary Shares	293490
0.43%	NAGARRO SE
0.38%	Bumble Inc Ordinary Shares Class A	BMBL
0.36%	Turtle Beach Corp	TBCH
0.31%	Playtika Holding Corp Ordinary Shares	PLTK
0.13%	Nagarro SE Ordinary Shares	NA9
0.13%	Fidelity Cash Central Fund
0.01%	Cash†
0.01%	Us Dollar
0.01%	Nasd100 Micro Fut Emindec26 Hw
0.00%	Swedish Krona
0.00%	European Monetary Unit (Euro)
0.00%	Polish Zloty (New)
0.00%	Uk Pound
0.00%	Australian Dollar
0.00%	Japanese Yen
0.00%	Hong Kong Dollar
0.00%	Korean Currency
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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