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Fidelity Metaverse ETF FMET

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36.44 USD -1.30 (-3.44%)

At closeNov 5, 2026, 4:00 PM EST

36.37 -0.07 -0.20%

After hours · Nov 5, 4:00 PM ET

36.21 Day range 37.62
30.14 52-week range 40.25
YTD
+1.03%
1 year
-2.61%

Fidelity Metaverse ETF

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.39%
Assets under management
$40.39M
NAV
36.55
Holdings
61
Inception
2022-04-19
Top 10 weight
45.23%

Top holdings

  1. MSFT MICROSOFT CORP 5.06%
  2. AAPL APPLE INC 4.86%
  3. AMD ADVANCED MICRO DEVICES INC 4.84%
  4. META META PLATFORMS INC CL A 4.81%
  5. EQIX EQUINIX INC 4.68%
  6. QCOM QUALCOMM INC 4.61%
  7. DLR DIGITAL REALTY TRUST INC 4.17%
  8. MPWR MONOLITHIC POWER SYS INC 4.16%
  9. NVDA NVIDIA CORP 4.03%
  10. ADBE ADOBE INC 4.02%
  11. GOOGL ALPHABET INC CL A 3.88%
  12. RBLX ROBLOX CORP 3.36%
  13. 9999.HK NETEASE INC 3.30%
  14. TTWO TAKE-TWO INTERACTV SOFTWR INC 3.12%
  15. PTC PTC INC 2.97%
  16. 9888.HK BAIDU INC CL A 2.25%
  17. U UNITY SOFTWARE INC 2.17%
  18. SWKS SKYWORKS SOLUTIONS INC 2.14%
  19. SMCI SUPER MICRO COMPUTER INC 1.97%
  20. PINS PINTEREST INC CL A 1.80%
  21. EPAM EPAM SYSTEMS INC 1.70%
  22. BSY BENTLEY SYS INC CL B 1.69%
  23. RDDT REDDIT INC A 1.58%
  24. SNAP SNAP INC - A 1.53%
  25. CRWV COREWEAVE INC 1.49%

Sector weights

  • Information Technology 52.07%
  • Communication Services 37.65%
  • Real Estate 8.21%

Country weights

  • United States 81.24%
  • China 9.13%
  • South Korea 3.84%
  • Japan 2.27%
  • Poland 1.39%
  • Taiwan 1.01%
  • Sweden 0.67%
  • France 0.45%

Updated 2026-11-06