FMET holdings
Fidelity Metaverse ETF
Positions
53 stored of 53 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES INC | US0079031078 | 007903107 | 5.410% | $2.4M | Equity (common) | Corporate | United States | USD |
| 2 | ALPHABET INC ALPHABET INC CL A | US02079K3059 | 02079K305 | 4.679% | $2.1M | Equity (common) | Corporate | United States | USD |
| 3 | EQUINIX INC | US29444U7000 | 29444U700 | 4.664% | $2.1M | Equity (common) | Corporate | United States | USD |
| 4 | APPLE INC | US0378331005 | 037833100 | 4.531% | $2.0M | Equity (common) | Corporate | United States | USD |
| 5 | NVIDIA CORP | US67066G1040 | 67066G104 | 4.459% | $2.0M | Equity (common) | Corporate | United States | USD |
| 6 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 30303M102 | 4.373% | $1.9M | Equity (common) | Corporate | United States | USD |
| 7 | MICROSOFT CORP | US5949181045 | 594918104 | 4.247% | $1.9M | Equity (common) | Corporate | United States | USD |
| 8 | Fidelity Revere Street Trust Fidelity Securities Lending Cash Central Fund | US31635A3032 | 31635A303 | 3.866% | $1.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 9 | ADOBE INC | US00724F1012 | 00724F101 | 3.854% | $1.7M | Equity (common) | Corporate | United States | USD |
| 10 | QUALCOMM INC | US7475251036 | 747525103 | 3.712% | $1.6M | Equity (common) | Corporate | United States | USD |
| 11 | DIGITAL REALTY TRUST INC | US2538681030 | 253868103 | 3.577% | $1.6M | Equity (common) | Corporate | United States | USD |
| 12 | MONOLITHIC POWER SYSTEMS INC MONOLITHIC POWER SYS INC | US6098391054 | 609839105 | 3.573% | $1.6M | Equity (common) | Corporate | United States | USD |
| 13 | TAKE-TWO INTERACTV SOFTWR INC | US8740541094 | 874054109 | 3.495% | $1.5M | Equity (common) | Corporate | United States | USD |
| 14 | ROBLOX CORP | US7710491033 | 771049103 | 3.368% | $1.5M | Equity (common) | Corporate | United States | USD |
| 15 | NETEASE INC | KYG6427A1022 | Not reported | 3.336% | $1.5M | Equity (common) | Corporate | Cayman Islands | HKD |
| 16 | ELECTRONIC ARTS INC | US2855121099 | 285512109 | 3.330% | $1.5M | Equity (common) | Corporate | United States | USD |
| 17 | BAIDU INC BAIDU INC CL A | KYG070341048 | Not reported | 2.527% | $1.1M | Equity (common) | Corporate | Cayman Islands | HKD |
| 18 | COREWEAVE INC | US21873S1087 | 21873S108 | 2.374% | $1.0M | Equity (common) | Corporate | United States | USD |
| 19 | REDDIT INC REDDIT INC A | US75734B1008 | 75734B100 | 2.329% | $1.0M | Equity (common) | Corporate | United States | USD |
| 20 | NAVER CORP | KR7035420009 | Not reported | 1.848% | $814K | Equity (common) | Corporate | South Korea | KRW |
| 21 | PINTEREST INC PINTEREST INC CL A | US72352L1061 | 72352L106 | 1.843% | $811K | Equity (common) | Corporate | United States | USD |
| 22 | DASSAULT SYSTEMES SA | FR0014003TT8 | Not reported | 1.786% | $786K | Equity (common) | Corporate | France | EUR |
| 23 | PTC INC | US69370C1009 | 69370C100 | 1.733% | $763K | Equity (common) | Corporate | United States | USD |
| 24 | UNITY SOFTWARE INC | US91332U1016 | 91332U101 | 1.660% | $731K | Equity (common) | Corporate | United States | USD |
| 25 | SKYWORKS SOLUTIONS INC | US83088M1027 | 83088M102 | 1.571% | $692K | Equity (common) | Corporate | United States | USD |
| 26 | SUPER MICRO COMPUTER INC | US86800U3023 | 86800U302 | 1.543% | $679K | Equity (common) | Corporate | United States | USD |
| 27 | CIRRUS LOGIC INC. | US1727551004 | 172755100 | 1.387% | $610K | Equity (common) | Corporate | United States | USD |
| 28 | NEXON CO LTD | JP3758190007 | Not reported | 1.295% | $570K | Equity (common) | Corporate | Japan | JPY |
| 29 | AMBARELLA INC | KYG037AX1015 | Not reported | 1.250% | $550K | Equity (common) | Corporate | Cayman Islands | USD |
| 30 | KRAFTON INC | KR7259960003 | Not reported | 1.175% | $517K | Equity (common) | Corporate | South Korea | KRW |
| 31 | BENTLEY SYSTEMS INC BENTLEY SYS INC CL B | US08265T2087 | 08265T208 | 1.163% | $512K | Equity (common) | Corporate | United States | USD |
| 32 | SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED SUNNY OPTICAL TEC(GROUP)CO LTD | KYG8586D1097 | Not reported | 1.092% | $481K | Equity (common) | Corporate | Cayman Islands | HKD |
| 33 | EPAM SYSTEMS INC | US29414B1044 | 29414B104 | 1.085% | $478K | Equity (common) | Corporate | United States | USD |
| 34 | SNAP INC SNAP INC - A | US83304A1060 | 83304A106 | 1.066% | $469K | Equity (common) | Corporate | United States | USD |
| 35 | NCSOFT CORPORATION NC CORPORATION | KR7036570000 | Not reported | 0.895% | $394K | Equity (common) | Corporate | South Korea | KRW |
| 36 | NAGARRO SE | DE000A3H2200 | Not reported | 0.830% | $365K | Equity (common) | Corporate | Germany | EUR |
| 37 | WIX.COM LTD | IL0011301780 | Not reported | 0.753% | $331K | Equity (common) | Corporate | Israel | USD |
| 38 | GRINDR INC | US39854F1012 | 39854F101 | 0.706% | $311K | Equity (common) | Corporate | United States | USD |
| 39 | VNET GROUP INC | US90138A1034 | 90138A103 | 0.676% | $298K | Equity (common) | Corporate | Cayman Islands | USD |
| 40 | MODERN TIMES GRP MTG AB MODERN TIMES GRP MTG AB SER B | SE0018012494 | Not reported | 0.666% | $293K | Equity (common) | Corporate | Sweden | SEK |
| 41 | SHIFT INC | JP3355400007 | Not reported | 0.608% | $267K | Equity (common) | Corporate | Japan | JPY |
| 42 | UBISOFT ENTERTAINMENT SA | FR0000054470 | Not reported | 0.579% | $255K | Equity (common) | Corporate | France | EUR |
| 43 | WEIBO CORP | KYG9515T1085 | Not reported | 0.578% | $254K | Equity (common) | Corporate | Cayman Islands | HKD |
| 44 | PEARLABYSS CORP | KR7263750002 | Not reported | 0.573% | $252K | Equity (common) | Corporate | South Korea | KRW |
| 45 | HELLO GROUP INC HELLO GROUP INC ADR | US4234031049 | 423403104 | 0.565% | $249K | Equity (common) | Corporate | Cayman Islands | USD |
| 46 | NEWBORN TOWN INC | KYG6464H1011 | Not reported | 0.560% | $246K | Equity (common) | Corporate | Cayman Islands | HKD |
| 47 | COWELL E HOLDINGS INC | KYG248141163 | Not reported | 0.550% | $242K | Equity (common) | Corporate | Cayman Islands | HKD |
| 48 | NETMARBLE CORP | KR7251270005 | Not reported | 0.521% | $229K | Equity (common) | Corporate | South Korea | KRW |
| 49 | SAKURA INTERNET INC | JP3317300006 | Not reported | 0.500% | $220K | Equity (common) | Corporate | Japan | JPY |
| 50 | PLAYTIKA HOLDING CORP | US72815L1070 | 72815L107 | 0.445% | $196K | Equity (common) | Corporate | United States | USD |
| 51 | TURTLE BEACH CORP | US9004502061 | 900450206 | 0.362% | $159K | Equity (common) | Corporate | United States | USD |
| 52 | Fidelity Revere Street Trust Fidelity Cash Central Fund | US31635A1051 | 31635A105 | 0.152% | $67K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 53 | CHICAGO MERCANTILE EXCH INC NASD100 MICRO FUT EMINSEP26 HWBU6 | Not reported | Not reported | 0.002% | $954 | Equity derivatives | Corporate | United States | USD |