Fidelity Metaverse ETF
Fidelity Metaverse ETF reported 47 holdings worth US$44M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
Fidelity Metaverse ETF reported 47 holdings worth US$44M as of Jun 30, 2026. Largest: Advanced Micro Devices Inc, Alphabet Inc (google) Class C and Equinix, Inc. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 47
- Value as reported
- US$44M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Advanced Micro Devices Inc | 4,100 | US$2.38M | 5.4% |
| Alphabet Inc (google) Class C | 5,764 | US$2.06M | 4.7% |
| Equinix, Inc. | 1,970 | US$2.05M | 4.7% |
| Apple Inc | 6,893 | US$1.99M | 4.5% |
| Nvidia Corporation | 9,811 | US$1.96M | 4.5% |
| Meta Platforms, Inc. | 3,418 | US$1.93M | 4.4% |
| Microsoft Corp. | 5,012 | US$1.87M | 4.2% |
| Adobe Inc. | 8,276 | US$1.7M | 3.9% |
| Qualcomm Incorporated | 8,844 | US$1.63M | 3.7% |
| Digital Realty Trust, Inc. | 8,768 | US$1.57M | 3.6% |
| Monolithic Power Systems, Inc. | 1,138 | US$1.57M | 3.6% |
| Take-two Interactive Software, Inc. | 6,155 | US$1.54M | 3.5% |
| Roblox Corporation | 27,269 | US$1.48M | 3.4% |
| Electronic Arts Inc. | 7,150 | US$1.47M | 3.3% |
| Coreweave, Inc. | 10,500 | US$1.05M | 2.4% |
| Reddit, Inc. | 5,908 | US$1.03M | 2.3% |
| Naver Corp. | 6,334 | US$814K | 1.8% |
| Pinterest, Inc. | 38,572 | US$811K | 1.8% |
| Dassault Systemes Se | 38,611 | US$786K | 1.8% |
| Ptc Inc. | 6,716 | US$763K | 1.7% |
| Unity Software Inc. | 25,570 | US$731K | 1.7% |
| Skyworks Solutions, Inc. | 10,202 | US$692K | 1.6% |
| Super Micro Computer, Inc. | 23,156 | US$679K | 1.5% |
| Cirrus Logic, Inc. | 4,110 | US$610K | 1.4% |
| Nexon Co., Ltd. | 43,200 | US$570K | 1.3% |
| Ambarella, Inc. | 6,415 | US$550K | 1.3% |
| Krafton, Inc. | 3,395 | US$517K | 1.2% |
| Bentley Systems, Incorporated | 17,129 | US$512K | 1.2% |
| Sunny Optical Technology (group) Co., Ltd. | 61,800 | US$481K | 1.1% |
| Epam Systems, Inc. | 6,018 | US$478K | 1.1% |
| Snap Inc. | 106K | US$469K | 1.1% |
| Nc Corporation | 2,371 | US$394K | 0.90% |
| Nagarro Se | 4,279 | US$365K | 0.83% |
| Wix.com Ltd. | 7,306 | US$331K | 0.75% |
| Grindr Inc. | 21,630 | US$311K | 0.71% |
| Modern Times Group Mtg Ab Class A | 23,185 | US$293K | 0.67% |
| Shift, Inc. | 64,500 | US$267K | 0.61% |
| Ubisoft Entertainment | 41,471 | US$255K | 0.58% |
| Weibo Corp Class A | 36,370 | US$254K | 0.58% |
| Pearlabyss Corp. | 10,799 | US$252K | 0.57% |
| Newborn Town Inc. | 256K | US$246K | 0.56% |
| Cowell E Holdings Inc. | 81,000 | US$242K | 0.55% |
| Netmarble Corp. | 9,516 | US$229K | 0.52% |
| Sakura Internet Inc. | 12,100 | US$220K | 0.50% |
| Playtika Holding Corp. | 52,645 | US$196K | 0.44% |
| Turtle Beach Corporation | 12,789 | US$159K | 0.36% |
| Wemade Co., Ltd. | 0 | US$0 | 0.00% |
Source
View original at SEC
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