Total Holdings
66
As of Oct 4, 2026
Fidelity Metaverse ETF
FMETNASDAQFidelityEquity
$38.23Today:- (-)1Y +4.06%
As of Oct 16, 2026 close
- Assets (AUM)
- $43.17M
- Expense ratio
- 0.39%
- Dividend yield
- 0.69%
- Holdings
- 66
- 52-week range
- $30.14$40.25
- Volume (live)
- -
- Avg. volume (3M)
- 2.55K
FMET ETF Holdings: Fidelity Metaverse ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
49.4%
Share of fund assets
Assets (AUM)
$43.17M
Total fund assets
Expense Ratio
0.39%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 49 of 66 FMET Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 49 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Advanced Micro Devices, Inc. | Stock | 5.88% |
| 2 |  | Microsoft Corporation | Stock | 5.56% |
| 3 |  | Meta Platforms, Inc. | Stock | 5.34% |
| 4 |  | Apple Inc | Stock | 5.18% |
| 5 |  | NVIDIA Corporation | Stock | 4.80% |
| 6 |  | QUALCOMM Incorporated | Stock | 4.68% |
| 7 |  | Adobe Inc | Stock | 4.66% |
| 8 |  | Equinix, Inc. (REIT) | Stock | 4.50% |
| 9 |  | Alphabet Inc | Stock | 4.46% |
| 10 |  | Monolithic Power Systems, Inc. | Stock | 4.33% |
| 11 |  | Digital Realty Trust, Inc. | Stock | 3.84% |
| 12 | OTC:NETTF | NetEase, Inc. | Stock | 3.35% |
| 13 | HKG:9999 | NetEase Inc | Stock | 2.99% |
| 14 |  | Take-Two Interactive Software, Inc. | Stock | 2.94% |
| 15 |  | Roblox Corp | Stock | 2.89% |
| 16 |  | Super Micro Computer, Inc. | Stock | 2.70% |
| 17 |  | CoreWeave, Inc. | Stock | 2.64% |
| 18 | OTC:BAIDF | Baidu, Inc. | Stock | 2.44% |
| 19 |  | Unity Software Inc | Stock | 2.38% |
| 20 |  | Reddit, Inc. | Stock | 2.24% |
| 21 |  | PTC Inc. | Stock | 2.15% |
| 22 |  | Skyworks Solutions, Inc | Stock | 2.08% |
| 23 | PINK:DASTF | Dassault Systemes SE | Stock | 2.03% |
| 24 | KO:035420 | Naver Corporation | Stock | 2.03% |
| 25 | HKG:9888 | Baidu Inc | Stock | 1.97% |
| 26 | TSE:3659 | Nexon Co Ltd | Stock | 1.93% |
| 27 |  | Pinterest, Inc. | Stock | 1.60% |
| 28 |  | EPAM Systems, Inc | Stock | 1.57% |
| 29 |  | Cirrus Logic, Inc. | Stock | 1.45% |
| 30 |  | Snap Inc. | Stock | 1.41% |
| 31 |  | Wix.com Ltd | Stock | 1.30% |
| 32 |  | Bentley Systems Incorporated | Stock | 1.20% |
| 33 | HKG:2382 | Sunny Optical Technology (Group) Company Limited | Stock | 1.19% |
| 34 | KO:259960 | Krafton Inc | Stock | 1.11% |
| 35 |  | Ambarella Inc | Stock | 0.96% |
| 36 | ETR:NA9 | Nagarro SE | Stock | 0.85% |
| 37 | TSE:3697 | Shift Inc | Stock | 0.81% |
| 38 | KO:036570 | NCsoft Corp | Stock | 0.78% |
| 39 |  | Grindr Inc | Stock | 0.74% |
| 40 | HKG:9911 | Newborn Town Inc | Stock | 0.70% |
| 41 | TSE:3778 | Sakura Internet Inc | Stock | 0.64% |
| 42 | KQ:263750 | Pearl Abyss Corp | Stock | 0.59% |
| 43 | EPA:UBI | Ubisoft Entertainment SA | Stock | 0.58% |
| 44 | HKG:1415 | Cowell e Holdings Inc | Stock | 0.52% |
| 45 | HKG:9898 | Weibo Corp | Stock | 0.51% |
| 46 |  | 21Vianet Group, Inc | Stock | 0.50% |
| 47 |  | Momo Inc | Stock | 0.47% |
| 48 | HEAR | Turtle Beach Corporation | Stock | 0.36% |
| 49 |  | Playtika Holding Corp | Stock | 0.27% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Fidelity Metaverse ETF Holdings
What are the top holdings in FMET?
As of Oct 4, 2026, Fidelity Metaverse ETF (FMET) holds 66 securities. The largest are Advanced Micro Devices, Inc. (5.88%), Microsoft Corporation (5.56%), Meta Platforms, Inc. (5.34%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FMET's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 49.4% of FMET's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is FMET's sector allocation?
The Sector Allocation chart shows how FMET distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FMET invest in?
FMET's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FMET ETF?
FMET's diversification can be assessed by reviewing its 66 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.