Fidelity Metaverse ETF

Fund Profile

Fund profile

Tickers

FMET

Fund manager

Fidelity Small-Mid Factor ETF

Total assets

$33.33 mm

Liabilities

$17.50 k

Net assets

$33.31 mm

Number of holdings

53.00

FMET stock data

1M 3M 6M 1Y

53 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMD Advanced Micro Devices, Inc.	1.70 mm	10.33 k shares	5.09	Common equity	Long	USA
NVDA NVIDIA Corporation	1.59 mm	13.06 k shares	4.76	Common equity	Long	USA
META Meta Platforms, Inc.	1.55 mm	2.71 k shares	4.65	Common equity	Long	USA
GOOG Alphabet Inc.	1.48 mm	8.90 k shares	4.43	Common equity	Long	USA
MSFT Microsoft Corporation	1.48 mm	3.43 k shares	4.43	Common equity	Long	USA
AAPL Apple Inc.	1.47 mm	6.29 k shares	4.40	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.40 mm	8.21 k shares	4.19	Common equity	Long	USA
SAMSUNG ELECTRONICS CO LTD	1.38 mm	29.45 k shares	4.16	Common equity	Long	Korea, Republic of
ADBE Adobe Inc.	1.37 mm	2.64 k shares	4.11	Common equity	Long	USA
INTC Intel Corporation	1.25 mm	53.15 k shares	3.74	Common equity	Long	USA
EQIX Equinix, Inc.	1.09 mm	1.23 k shares	3.28	Common equity	Long	USA
ADSK Autodesk, Inc.	978.50 k	3.55 k shares	2.94	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	933.11 k	5.77 k shares	2.80	Common equity	Long	USA
NETEASE INC	877.71 k	45.30 k shares	2.63	Common equity	Long	Cayman Islands
EA Electronic Arts Inc.	764.97 k	5.33 k shares	2.30	Common equity	Long	USA
DASSAULT SYSTEMES SA	749.65 k	18.85 k shares	2.25	Common equity	Long	France
PTC PTC Inc.	691.21 k	3.83 k shares	2.07	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	677.09 k	4.41 k shares	2.03	Common equity	Long	USA
RBLX Roblox Corporation	671.42 k	15.17 k shares	2.02	Common equity	Long	USA
NAVER CORP	669.72 k	5.17 k shares	2.01	Common equity	Long	Korea, Republic of
PINS Pinterest, Inc.	657.53 k	20.31 k shares	1.97	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	655.00 k	1.57 k shares	1.97	Common equity	Long	USA
SNAP Snap Inc.	596.40 k	55.74 k shares	1.79	Common equity	Long	USA
BSY Bentley Systems, Incorporated	556.12 k	10.95 k shares	1.67	Common equity	Long	USA
KRAFTON INC	510.72 k	1.95 k shares	1.53	Common equity	Long	Korea, Republic of
U Unity Software Inc.	505.99 k	22.37 k shares	1.52	Common equity	Long	USA
NEXON CO LTD	492.55 k	24.90 k shares	1.48	Common equity	Long	Japan
GLOBANT SA	481.88 k	2.43 k shares	1.45	Common equity	Long	Luxembourg
SUNNY OPTICAL TEC(GROUP)CO LTD	466.37 k	63.00 k shares	1.40	Common equity	Long	Cayman Islands
ALTR Altair Engineering Inc.	446.41 k	4.67 k shares	1.34	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	415.73 k	3.35 k shares	1.25	Common equity	Long	USA
EMBRACER GROUP AB CL B	328.51 k	126.18 k shares	0.99	Common equity	Long	Sweden
NCSOFT CORPORATION	325.71 k	2.23 k shares	0.98	Common equity	Long	Korea, Republic of
AMBARELLA INC	315.36 k	5.59 k shares	0.95	Common equity	Long	Cayman Islands
MEITU INC	291.49 k	737.50 k shares	0.87	Common equity	Long	Cayman Islands
EXPI eXp World Holdings, Inc.	275.90 k	19.58 k shares	0.83	Common equity	Long	USA
WB Weibo Corporation	275.48 k	27.33 k shares	0.83	Common equity	Long	Cayman Islands
FSLY Fastly, Inc.	274.66 k	36.28 k shares	0.82	Common equity	Long	USA
VNET VNET Group, Inc.	271.57 k	66.56 k shares	0.82	Common equity	Long	Cayman Islands
MOMO Hello Group Inc.	262.55 k	34.50 k shares	0.79	Common equity	Long	Cayman Islands
Matterport, Inc.	256.23 k	56.94 k shares	0.77	Common equity	Long	USA
NETMARBLE CORP	241.06 k	5.30 k shares	0.72	Common equity	Long	Korea, Republic of
DAVA Endava plc	213.23 k	8.35 k shares	0.64	Common equity	Long	UK
HIMX Himax Technologies, Inc.	207.70 k	37.76 k shares	0.62	Common equity	Long	Cayman Islands
PLTK Playtika Holding Corp.	204.02 k	25.76 k shares	0.61	Common equity	Long	USA
KAKAO GAMES CORP	198.87 k	14.86 k shares	0.60	Common equity	Long	Korea, Republic of
UBISOFT ENTERTAINMENT SA	188.59 k	16.73 k shares	0.57	Common equity	Long	France
BMBL Bumble Inc.	186.99 k	29.31 k shares	0.56	Common equity	Long	USA
TWKS Thoughtworks Holding, Inc.	177.26 k	40.10 k shares	0.53	Common equity	Long	USA
HEAR Turtle Beach Corporation	157.53 k	10.27 k shares	0.47	Common equity	Long	USA
Fidelity Cash Central Fund	87.62 k	87.60 k shares	0.26	Short-term investment vehicle	Long	USA
UST BILLS 0% 11/21/2024	3.97 k	4.00 k principal	0.01	Debt	Long	USA
NASD100 MICRO FUT EMINDEC24 HWBZ4	2.06 k	3.00 contracts	0.01	Equity derivative	N/A	USA