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FMET
Fidelity Metaverse ETF
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FMET Holdings Information

Compare
Holdings Count
52
Total Assets
46.47M
Top 10 Percentage
46.92%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

52 Holdings as of Aug 10, 2026
52 Holdings as of Aug 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
5.58%$2.59M―$3.71T-3.01%
34 Buy
1 Hold
0 Sell
Strong Buy
―
Fidelity Revere Street Trust Central Cash Collateral Fund
4.95%$2.30M―――――
NVDA
Nvidia Corporation
4.89%$2.27M―$5.42T19.49%
36 Buy
1 Hold
0 Sell
Strong Buy
―
ADBE
Adobe Systems Incorporated
4.89%$2.27M―$105.42B-18.19%
9 Buy
16 Hold
4 Sell
Hold
―
AAPL
Apple Inc
4.81%$2.23M―$4.57T35.69%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
EQIX
Equinix
4.57%$2.12M―$102.88B34.33%
18 Buy
4 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.55%$2.11M―$4.33T77.87%
25 Buy
5 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.51%$2.09M―$1.51T-22.32%
37 Buy
5 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
4.41%$2.05M―$789.07B172.56%
28 Buy
6 Hold
0 Sell
Strong Buy
―
DLR
Digital Realty Trust
3.78%$1.76M―$71.71B13.38%
20 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

51.60%Technology28.91%Communication Services10.19%General8.37%Real Estate0.93%Consumer Goods51.60%Technology
Technology
51.60%
Communication Services
28.91%
General
10.19%
Real Estate
8.37%
Consumer Goods
0.93%

Countries Breakdown

78.78%United States8.49%Hong Kong5.52%Korea2.88%Japan2.78%France0.86%Germany0.68%Sweden78.78%United States
United States
78.78%
Hong Kong
8.49%
Korea
5.52%
Japan
2.88%
France
2.78%
Germany
0.86%
Sweden
0.68%

Breakdown By Smart Score

14.13%Outperform1011.84%Outperform98.45%Outperform822.45%Neutral711.17%Neutral615.52%Neutral57.54%Neutral40.64%Underperform38.26%Underperform27
The weighted average smart score of the FMET ETF is 7
10
14.13%
9
11.84%
8
8.45%
7
22.45%
6
11.17%
5
15.52%
4
7.54%
3
0.64%
2
8.26%
1
0.00%

FMET ETF News

See More FMET News
See More FMET News

FMET ETF FAQ

What are ETF FMET’s top 3 holdings?
FMET’s top 3 holdings are MSFT, Fidelity Revere Street Trust Central Cash Collateral Fund, NVDA.
    What is FMET’s holding count?
    ETF FMET’s is holdings 52 different assets.
      What are the total assets of ETF FMET?
      ETF FMET’s total assets are 46.47M.
        What sector is FMET most exposed to?
        FMET is most exposed to 51.60% Technology of its holdings.
          How concentrated is FMET?
          FMET’s top 10 holdings represent 46.92% of the fund.
            What is FMET’s average Smart Score?
            The weighted average Smart Score of FMET is 7.
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