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Fidelity Metaverse (FMET) ETF Holdings & Analysis

ETFOther

$38.32-0.24%
1-year price historyRange $30.14 – $40.14
52-week range$38.32
$30.14$40.25

What FMET does

The Fidelity Metaverse ETF seeks to provide exposure to pioneering technology firms and innovative emerging companies. These enterprises are actively shaping the future of digital interaction through their contributions to immersive digital content, foundational virtual infrastructure, and advanced wearable devices.

Fund profile

Category
Other
AUM
$45.58M
Holdings
10
52-week high
$40.25
52-week low
$30.14

Top holdings

Top 1045%
HoldingWeight
SECURITIES LENDING CF5.46%
NET OTHER ASSETS5.39%
MICROSOFT CORP5.05%
ADOBE INC4.82%
APPLE INC4.34%
NVIDIA CORP4.30%
EQUINIX INC4.10%
META PLATFORMS INC CL A3.89%
ALPHABET INC CL A3.89%
ADVANCED MICRO DEVICES INC3.84%

Sector allocation

Cash & Others0.01%
Communication Services38.77%
Real Estate8.26%
Technology52.96%

Geographic allocation

United States75.79%
China8.58%
Korea (the Republic of)5.35%
Japan3.34%
France2.88%
Israel1.66%
Germany0.86%
Sweden0.72%
Hong Kong0.63%
Other0.19%

PortView Portfolio Insights

PortView analyzes how FMET fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does FMET track?
FMET is the Fidelity Metaverse ETF, a Other ETF.
What is the expense ratio of FMET?
Expense ratio data for FMET is shown on the page when available from our data provider.
What are the largest holdings in FMET?
Top holdings include SECURITIES LENDING CF, NET OTHER ASSETS, MSFT, ADBE, AAPL.
How can PortView analyze FMET overlap with other ETFs?
PortView computes the holdings overlap between FMET and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.