FMET · Fidelity Metaverse ETF ETF
Fidelity Covington Trust
$38.57
-0.18%
At close · Sep 4
Net assets $44,024,719
Holdings53
1 month
-0.84%
Year to date
+7.31%
52-week range
$30.14–$40.25
30-session avg volume
3,484
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000075903
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings43.79%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.70%
STIV4.02%
DE0.00%
Country allocation
US80.56%
KY11.13%
KR5.01%
JP2.40%
FR2.37%
DE0.83%
IL0.75%
SE0.67%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ADVANCED MICRO DEVICES INC | AMD | $2,381,731 | 5.41% |
| ALPHABET INC | GOOGL | $2,059,881 | 4.68% |
| EQUINIX INC | EQIX | $2,053,508 | 4.66% |
| APPLE INC | AAPL | $1,994,558 | 4.53% |
| NVIDIA CORP | NVDA | $1,963,083 | 4.46% |
| META PLATFORMS INC | META | $1,925,325 | 4.37% |
| MICROSOFT CORP | MSFT | $1,869,576 | 4.25% |
| Fidelity Revere Street Trust | 31635A303 | $1,701,918 | 3.87% |
| ADOBE INC | ADBE | $1,696,746 | 3.85% |
| QUALCOMM INC | QCOM | $1,634,283 | 3.71% |
| DIGITAL REALTY TRUST INC | DLR | $1,574,557 | 3.58% |
| MONOLITHIC POWER SYSTEMS INC | MPWR | $1,573,126 | 3.57% |
| TAKE-TWO INTERACTV SOFTWR INC | TTWO | $1,538,627 | 3.49% |
| ROBLOX CORP | RBLX | $1,482,888 | 3.37% |
| NETEASE INC | $1,468,565 | 3.34% | |
| ELECTRONIC ARTS INC | 285512109 | $1,466,036 | 3.33% |
| BAIDU INC | $1,112,485 | 2.53% | |
| COREWEAVE INC | CRWV | $1,045,170 | 2.37% |
| REDDIT INC | RDDT | $1,025,511 | 2.33% |
| NAVER CORP | $813,571 | 1.85% | |
| PINTEREST INC | PINS | $811,169 | 1.84% |
| DASSAULT SYSTEMES SA | $786,425 | 1.79% | |
| PTC INC | PTC | $763,005 | 1.73% |
| UNITY SOFTWARE INC | U | $730,791 | 1.66% |
| SKYWORKS SOLUTIONS INC | SWKS | $691,696 | 1.57% |
| SUPER MICRO COMPUTER INC | SMCI | $679,165 | 1.54% |
| CIRRUS LOGIC INC. | CRUS | $610,458 | 1.39% |
| NEXON CO LTD | $570,285 | 1.30% | |
| AMBARELLA INC | $550,407 | 1.25% | |
| KRAFTON INC | $517,150 | 1.17% | |
| BENTLEY SYSTEMS INC | BSY | $511,986 | 1.16% |
| SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED | $480,716 | 1.09% | |
| EPAM SYSTEMS INC | EPAM | $477,528 | 1.08% |
| SNAP INC | SNAP | $469,139 | 1.07% |
| NCSOFT CORPORATION | $394,070 | 0.90% | |
| NAGARRO SE | $365,446 | 0.83% | |
| WIX.COM LTD | $331,473 | 0.75% | |
| GRINDR INC | GRND | $310,823 | 0.71% |
| VNET GROUP INC | VNET | $297,617 | 0.68% |
| MODERN TIMES GRP MTG AB | $293,222 | 0.67% | |
| SHIFT INC | $267,485 | 0.61% | |
| UBISOFT ENTERTAINMENT SA | $254,897 | 0.58% | |
| WEIBO CORP | $254,328 | 0.58% | |
| PEARLABYSS CORP | $252,323 | 0.57% | |
| HELLO GROUP INC | MOMO | $248,907 | 0.57% |
| NEWBORN TOWN INC | $246,466 | 0.56% | |
| COWELL E HOLDINGS INC | $242,317 | 0.55% | |
| NETMARBLE CORP | $229,409 | 0.52% | |
| SAKURA INTERNET INC | $220,074 | 0.50% | |
| PLAYTIKA HOLDING CORP | PLTK | $195,839 | 0.44% |