Total Holdings
64
Portfolio diversification across 64 positions
FMET
(NASDAQ)Fidelity Metaverse ETF
$35.64-- (--)
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FMET ETF Holdings: Fidelity Metaverse ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$43.81M
Total fund assets
Expense Ratio
0.39%
Annual management fee
Fund Issuer
Fidelity
Nasdaq Stock Market
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 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Advanced Micro Devices, Inc. | Stock | 10.34% |
| 2 |  | QUALCOMM Incorporated | Stock | 6.23% |
| 3 |  | Alphabet Inc | Stock | 4.82% |
| 4 |  | Monolithic Power Systems, Inc | Stock | 4.61% |
| 5 |  | Apple Inc | Stock | 4.61% |
| 6 |  | NVIDIA Corporation | Stock | 4.53% |
| 7 |  | Equinix, Inc. | Stock | 4.46% |
| 8 |  | Microsoft Corporation | Stock | 3.85% |
| 9 |  | Meta Platforms Inc | Stock | 3.49% |
| 10 |  | Digital Realty Trust, Inc. | Stock | 3.36% |
| 11 |  | Adobe Inc | Stock | 3.15% |
| 12 | H HKG:9999 | NetEase, Inc. | Stock | 3.05% |
| 13 |  | Electronic Arts Inc | Stock | 2.98% |
| 14 |  | Take-Two Interactive Software, Inc | Stock | 2.69% |
| 15 |  | CoreWeave, Inc. | Stock | 2.57% |
| 16 |  | Reddit Inc. | Stock | 2.38% |
| 17 | K KRX:035420 | NAVER Corporation | Stock | 2.27% |
| 18 | K KO:035420 | Naver Corporation | Stock | 2.06% |
| 19 |  | Roblox Corp | Stock | 1.90% |
| 20 |  | Super Micro Computer Inc | Stock | 1.86% |
| 21 |  | Skyworks Solutions, Inc. | Stock | 1.86% |
| 22 |  | Pinterest, Inc | Stock | 1.79% |
| 23 |  | Unity Software Inc. | Stock | 1.74% |
| 24 | P PINK:DASTF | Dassault Systemes SE | Stock | 1.73% |
| 25 | E EPA:DSY | Dassault Systèmes SE | Stock | 1.63% |
| 26 |  | Cirrus Logic, Inc | Stock | 1.59% |
| 27 |  | PTC Inc | Stock | 1.47% |
| 28 | H HKG:2382 | Sunny Optical Technology (Group) Company Limited | Stock | 1.47% |
| 29 |  | Himax Technologies Inc | Stock | 1.40% |
| 30 |  | Snap Inc | Stock | 1.24% |
| 31 | K KO:259960 | Krafton Inc | Stock | 1.12% |
| 32 |  | Ambarella Inc | Stock | 1.00% |
| 33 | T TSE:3659 | Nexon Co Ltd | Stock | 0.99% |
| 34 | K KO:036570 | NCsoft Corp | Stock | 0.99% |
| 35 |  | Bentley Systems Incorporated | Stock | 0.96% |
| 36 |  | EPAM Systems, Inc | Stock | 0.90% |
| 37 |  | 21Vianet Group, Inc | Stock | 0.67% |
| 38 | H HKG:1415 | Cowell e Holdings Inc | Stock | 0.57% |
| 39 |  | Wix.com Ltd | Stock | 0.56% |
| 40 | E EPA:UBI | Ubisoft Entertainment SA | Stock | 0.54% |
| 41 | K KQ:263750 | Pearl Abyss Corp | Stock | 0.49% |
| 42 | H HKG:9911 | Newborn Town Inc | Stock | 0.48% |
| 43 | H HKG:9898 | Weibo Corp | Stock | 0.48% |
| 44 |  | Momo Inc | Stock | 0.46% |
| 45 | T TSE:3778 | Sakura Internet Inc | Stock | 0.40% |
| 46 |  | Playtika Holding Corp | Stock | 0.35% |
| 47 | H HEAR | Turtle Beach Corporation | Stock | 0.34% |
| 48 | E ETR:NA9 | Nagarro SE | Stock | 0.31% |
| 49 | K KQ:112040 | Wemade Co.Ltd | Stock | 0.30% |
Frequently Asked Questions About Fidelity Metaverse ETF Holdings
What are the top holdings in FMET?
Fidelity Metaverse ETF (FMET) holds 64 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FMET's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FMET's holdings table to analyze concentration risk.
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 64 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.