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FMET Holdings Information

Compare
Holdings Count
53
Total Assets
44.82M
Top 10 Percentage
47.88%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

53 Holdings as of Jul 31, 2026
53 Holdings as of Jul 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Fidelity Revere Street Trust Central Cash Collateral Fund
7.19%$3.19M
Microsoft
5.24%$2.33M$3.45T-8.96%
35 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.79%$2.13M$4.54T49.21%
16 Buy
11 Hold
3 Sell
Moderate Buy
Adobe Systems Incorporated
4.67%$2.07M$99.54B-25.82%
9 Buy
16 Hold
4 Sell
Hold
Alphabet Inc. Class A
4.62%$2.05M$4.36T91.50%
27 Buy
5 Hold
0 Sell
Strong Buy
Equinix
4.52%$2.01M$100.57B30.95%
19 Buy
4 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.44%$1.97M$4.86T14.80%
36 Buy
1 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
4.40%$1.95M$776.41B174.15%
28 Buy
6 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.28%$1.90M$1.42T-23.97%
38 Buy
5 Hold
0 Sell
Strong Buy
Digital Realty Trust
3.72%$1.65M$69.75B9.47%
19 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

49.25%Technology32.03%Communication Services9.58%General8.26%Real Estate0.88%Consumer Goods49.25%Technology
Technology
49.25%
Communication Services
32.03%
General
9.58%
Real Estate
8.26%
Consumer Goods
0.88%

Countries Breakdown

79.03%United States8.53%Hong Kong5.40%Korea2.85%Japan2.62%France0.85%Germany0.71%Sweden79.03%United States
United States
79.03%
Hong Kong
8.53%
Korea
5.40%
Japan
2.85%
France
2.62%
Germany
0.85%
Sweden
0.71%

Breakdown By Smart Score

17.93%Outperform1026.57%Outperform810.05%Neutral717.69%Neutral615.87%Neutral52.38%Neutral46.35%Underperform33.16%Underperform27
The weighted average smart score of the FMET ETF is 7
10
17.93%
9
0.00%
8
26.57%
7
10.05%
6
17.69%
5
15.87%
4
2.38%
3
6.35%
2
3.16%
1
0.00%

FMET ETF News

FMET ETF FAQ

What are ETF FMET’s top 3 holdings?
FMET’s top 3 holdings are Fidelity Revere Street Trust Central Cash Collateral Fund, MSFT, AAPL.
    What is FMET’s holding count?
    ETF FMET’s is holdings 53 different assets.
      What are the total assets of ETF FMET?
      ETF FMET’s total assets are 44.82M.
        What sector is FMET most exposed to?
        FMET is most exposed to 49.25% Technology of its holdings.
          How concentrated is FMET?
          FMET’s top 10 holdings represent 47.88% of the fund.
            What is FMET’s average Smart Score?
            The weighted average Smart Score of FMET is 7.
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