Holdings
Fidelity Metaverse ETF
As of Jun 30, 2026, Fidelity Metaverse ETF reported 46 positions worth US$40.8M. Largest: Advanced Micro Devices Inc, Alphabet Inc (google) Class C and Equinix, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Advanced Micro Devices Inc | 4,100 | US$2.38M | −5,176 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 5,764 | US$2.06M | −385 | Jun 30, 2026 |
| Equinix, Inc. | 1,970 | US$2.05M | +29 | Jun 30, 2026 |
| Apple Inc | 6,893 | US$1.99M | −215 | Jun 30, 2026 |
| Nvidia Corporation | 9,811 | US$1.96M | −280 | Jun 30, 2026 |
| Meta Platforms, Inc. | 3,418 | US$1.93M | +617 | Jun 30, 2026 |
| Microsoft Corp. | 5,012 | US$1.87M | +507 | Jun 30, 2026 |
| Adobe Inc. | 8,276 | US$1.7M | +1,709 | Jun 30, 2026 |
| Qualcomm Incorporated | 8,844 | US$1.63M | −4,661 | Jun 30, 2026 |
| Digital Realty Trust, Inc. | 8,768 | US$1.57M | +391 | Jun 30, 2026 |