Fidelity Metaverse ETF (FMET)
The fund normally invests at least 80% of assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of a global universe of companies that develop, manufacture, distribute, or sell products or services related to establishing and enabling the Metaverse. The fund is non-diversified.
$32.57M
-
31.55
$0.96
0.00
0.00
0.46%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
The Real Estate Select Sector SPDR Fund
XLRE
7.13%
Technology Select Sector SPDR Fund
XLK
56.38%
Communication Services Select Sector SPDR Fund
XLC
36.49%
Utilities Select Sector SPDR Fund
XLU
0%
Industrial Select Sector SPDR Fund
XLI
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (30)
Advanced Micro Devices, Inc.
AMD
5.403%
Meta Platforms, Inc.
META
5.058%
Alphabet Inc.
GOOGL
4.645%
QUALCOMM Incorporated
QCOM
4.625%
Apple Inc.
AAPL
4.605%
Microsoft Corporation
MSFT
4.545%
Adobe Inc.
ADBE
4.259%
Intel Corporation
INTC
3.941%
Equinix, Inc.
EQIX
3.372%
Autodesk, Inc.
ADSK
3.206%
Digital Realty Trust, Inc.
DLR
2.954%
Electronic Arts Inc.
EA
2.432%
Super Micro Computer, Inc.
SMCI
2.358%
PTC Inc.
PTC
2.245%
Pinterest, Inc.
PINS
2.183%
Take-Two Interactive Software, Inc.
TTWO
2.166%
Roblox Corporation
RBLX
1.957%
Snap Inc.
SNAP
1.948%
Bentley Systems, Incorporated
BSY
1.765%
Unity Software Inc.
U
1.55%
Altair Engineering Inc.
ALTR
1.412%
Cirrus Logic, Inc.
CRUS
1.306%
Ambarella, Inc.
AMBA
1.063%
Matterport, Inc.
MTTR
0.863%
Fastly, Inc.
FSLY
0.831%
eXp World Holdings, Inc.
EXPI
0.815%
Bumble Inc.
BMBL
0.627%
Thoughtworks Holding, Inc.
TWKS
0.561%
Turtle Beach Corporation
HEAR
0.48%
Barnes Group Inc.
B
0.013%
Sector weights (11)
The Real Estate Select Sector SPDR Fund
XLRE
7.13%
Technology Select Sector SPDR Fund
XLK
56.38%
Communication Services Select Sector SPDR Fund
XLC
36.49%
Utilities Select Sector SPDR Fund
XLU
0%
Industrial Select Sector SPDR Fund
XLI
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (30)
Advanced Micro Devices, Inc.
AMD
5.403%
Meta Platforms, Inc.
META
5.058%
Alphabet Inc.
GOOGL
4.645%
QUALCOMM Incorporated
QCOM
4.625%
Apple Inc.
AAPL
4.605%
Microsoft Corporation
MSFT
4.545%
Adobe Inc.
ADBE
4.259%
Intel Corporation
INTC
3.941%
Equinix, Inc.
EQIX
3.372%
Autodesk, Inc.
ADSK
3.206%
Digital Realty Trust, Inc.
DLR
2.954%
Electronic Arts Inc.
EA
2.432%
Super Micro Computer, Inc.
SMCI
2.358%
PTC Inc.
PTC
2.245%
Pinterest, Inc.
PINS
2.183%
Take-Two Interactive Software, Inc.
TTWO
2.166%
Roblox Corporation
RBLX
1.957%
Snap Inc.
SNAP
1.948%
Bentley Systems, Incorporated
BSY
1.765%
Unity Software Inc.
U
1.55%
Altair Engineering Inc.
ALTR
1.412%
Cirrus Logic, Inc.
CRUS
1.306%
Ambarella, Inc.
AMBA
1.063%
Matterport, Inc.
MTTR
0.863%
Fastly, Inc.
FSLY
0.831%
eXp World Holdings, Inc.
EXPI
0.815%
Bumble Inc.
BMBL
0.627%
Thoughtworks Holding, Inc.
TWKS
0.561%
Turtle Beach Corporation
HEAR
0.48%
Barnes Group Inc.
B
0.013%