Fidelity Metaverse ETF
FMET
#3131
ETF Rang
€38.31 Mio.
Marktkapitalisierung
🇺🇸 US
Markt
34,83 €
Aktienkurs
-0.53%
Veränderung (1 Tag)
7.64%
Veränderung (1 Jahr)

Fidelity Metaverse ETF - Bestände

ETF-Bestände zum Stand 31. August 2026Anzahl der Bestände: 63

Vollständige Bestandsliste

Gewichtung %NameTicker
6.13%
Fidelity Securities Lending Cash Central Fund
6.05%
Net Other Assets
5.67%
Microsoft CorpMSFT
5.40%
Adobe IncADBE
4.87%
Apple IncAAPL
4.83%
NVIDIA CorpNVDA
4.59%
Equinix IncEQIX
4.36%
Meta Platforms Inc Class AMETA
4.36%
Alphabet Inc Class AGOOGL
4.30%
Advanced Micro Devices IncAMD
3.63%
Digital Realty Trust IncDLR
3.36%
Qualcomm IncQCOM
3.22%
Monolithic Power Systems IncMPWR
3.11%
NetEase Inc Ordinary Shares09999
3.01%
Take-Two Interactive Software IncTTWO
2.51%
Roblox Corp Ordinary Shares - Class ARBLX
2.40%
Unity Software Inc Ordinary SharesU
2.33%
PTC IncPTC
2.28%
Dassault Systemes SEDSY
2.24%
NAVER Corp035420
2.18%
Baidu Inc09888
1.99%
CoreWeave Inc Ordinary Shares - Class ACRWV
1.95%
Reddit Inc Class A SharesRDDT
1.92%
Super Micro Computer IncSMCI
1.91%
NEXON Co Ltd3659
1.87%
Pinterest Inc Class APINS
1.58%
EPAM Systems IncEPAM
1.52%
Skyworks Solutions IncSWKS
1.44%
Wix.com LtdWIX
1.40%
Bentley Systems Inc Ordinary Shares - Class BBSY
1.31%
Snap Inc Class ASNAP
1.26%
Krafton Inc259960
1.25%
Sunny Optical Technology (Group) Co Ltd02382
1.00%
Cirrus Logic IncCRUS
0.99%
Ambarella IncAMBA
0.87%
NC Corp036570
0.87%
Nagarro SE Ordinary SharesNA9
0.86%
Shift Inc3697
0.75%
Grindr Inc Ordinary Shares - Class AGRND
0.71%
Modern Times Group MTG AB Class BMTG B
0.66%
SAKURA Internet Inc3778
0.65%
Newborn Town Inc Ordinary Shares09911
0.58%
Netmarble Corp251270
0.58%
Cowell e Holdings Inc Shs Unitary 144A/Reg S01415
0.56%
PearlAbyss Corp263750
0.54%
Ubisoft EntertainmentUBI
0.54%
Weibo Corp Class A09898
0.53%
Hello Group Inc ADRMOMO
0.50%
VNET Group Inc ADRVNET
0.37%
Turtle Beach CorpTBCH
0.27%
Playtika Holding Corp Ordinary SharesPLTK
0.04%
Cash†
0.04%
Fidelity Cash Central Fund
0.02%
Japanese Yen
0.01%
Hong Kong Dollar
0.01%
European Monetary Unit (Euro)
0.01%
Korean Currency
0.00%
Us Dollar
0.00%
Swedish Krona
0.00%
Uk Pound
0.00%
Australian Dollar
0.00%
Swiss Franc
0.00%
Nasd100 Micro Fut Eminsep26 Hw