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FMET
Fidelity Metaverse ETF
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FMET ETF Holdings Information

FMET has a total of 54 holdings. The top 10 holdings account for 45.12%.
Compare
Holdings Count
54
Total Assets
44.45M
Top 10 Percentage
45.12%
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
54 Holdings as of Aug 26, 2025
54 Holdings as of Aug 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMD
Advanced Micro Devices, Inc.
5.62%
$2.50M
―
$270.40B
14.19%
25 Buy
10 Hold
0 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
5.12%
$2.28M
―
$4.44T
44.57%
35 Buy
3 Hold
1 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.93%
$2.19M
―
$2.51T
27.41%
26 Buy
9 Hold
0 Sell
Moderate Buy
―
005930
Samsung Electronics Co., Ltd.
4.78%
$2.12M
―
―
―
―
―
AAPL
Apple Inc
4.52%
$2.01M
―
$3.40T
1.77%
15 Buy
11 Hold
1 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
4.38%
$1.95M
―
$1.89T
44.62%
41 Buy
6 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.33%
$1.92M
―
$3.73T
23.41%
33 Buy
1 Hold
0 Sell
Strong Buy
―
QCOM
Qualcomm
4.27%
$1.90M
―
$171.74B
-7.03%
11 Buy
6 Hold
1 Sell
Moderate Buy
―
RBLX
Roblox Corp.
3.74%
$1.66M
―
$86.49B
182.52%
16 Buy
3 Hold
1 Sell
Strong Buy
―
ADBE
Adobe Systems Incorporated
3.43%
$1.52M
―
$150.55B
-36.43%
19 Buy
6 Hold
3 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

57.55%Technology30.60%Communication Services6.52%Real Estate3.24%General1.10%Industrials0.98%Consumer Cyclical57.55%Technology
Technology
57.55%
Communication Services
30.60%
Real Estate
6.52%
General
3.24%
Industrials
1.10%
Consumer Cyclical
0.98%

Countries Breakdown

79.92%United States10.94%Korea4.39%Hong Kong2.21%France1.56%Japan0.54%Sweden0.44%Germany79.92%United States
United States
79.92%
Korea
10.94%
Hong Kong
4.39%
France
2.21%
Japan
1.56%
Sweden
0.54%
Germany
0.44%

Breakdown By Smart Score

18.87%Outperform1028.31%Outperform920.54%Outperform87.82%Neutral76.28%Neutral64.44%Neutral55.20%Neutral44.45%Underperform34.08%Underperform27
The weighted average smart score of the FMET ETF is 7
10
18.87%
9
28.31%
8
20.54%
7
7.82%
6
6.28%
5
4.44%
4
5.20%
3
4.45%
2
4.08%
1
0.00%

FMET ETF FAQ

What are ETF FMET’s top 3 holdings?
FMET’s top 3 holdings are AMD, NVDA, GOOGL.
    What is ETF FMET’s holdings count?
    ETF FMET’s is holdings 54 different assets.
      What are the total assets of ETF FMET?
      ETF FMET’s total assets are 44.45M.

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