FMET Holdings
Fidelity Metaverse ETF
1W: -0.3%
1M: +2.5%
3M: +5.1%
YTD: +7.7%
1Y: +4.2%
3Y: +69.5%
$39.25
+0.25 (+0.64%)
Weekly Expected Move ±2.7%
$37
$38
$39
$40
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$47M
Holdings50
Top 10 Wt46.8%
Beta1.46
% Profitable53%
Coverage99%
Portfolio Valuation
P/E22.8
P/B4.6
P/S6.5
EV/EBITDA17.4
P/FCF31.6
PEG0.64
Profitability & Returns
Gross Margin57.5%
Net Margin28.0%
ROE21.8%
ROA15.0%
ROIC20.4%
Div Yield0.98%
Leverage & Liquidity
Debt/Equity0.19
Debt/Assets0.13
Net Debt/EBITDA-0.8x
Interest Cov41.0x
Current Ratio2.33
Quick Ratio2.29
Growth (YoY)
Revenue+28.7%
Net Income+30.8%
EPS+31.2%
FCF+34.7%
EBITDA+36.3%
Rev CAGR 3Y+19.8%
Quality Scores
Piotroski F6.1
Altman Z14.52
IS Quality71.6
IS Overall63.0
IS Value45.9
Median P/E14.1
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 38 | 71.4% | 12.5 |
| Communication Services | 10 | 19.5% | 3.7 |
| Real Estate | 2 | 8.3% | 74.0 |
| Other | 14 | 0.8% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ADBE | Adobe Inc. | 3.68% | 4 | Bullish | 1 | 6 | -12.9% |
Showing 50 of 64 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES INC | AMD | 5.87% | $2.5M | 4,097 | 160.9 | $1.0T | Technology |
| 2 | META PLATFORMS INC CL A | META | 5.50% | $2.3M | 3,159 | 27.1 | $1.9T | Communication Services |
| 3 | QUALCOMM INC | QCOM | 4.78% | $2.0M | 11,018 | 21.1 | $194.1B | Technology |
| 4 | MICROSOFT CORP | MSFT | 4.52% | $1.9M | 3,769 | 28.8 | $3.8T | Technology |
| 5 | APPLE INC | AAPL | 4.48% | $1.9M | 5,763 | 38.1 | $4.9T | Technology |
| 6 | ALPHABET INC CL A | GOOGL | 4.47% | $1.9M | 5,555 | 16.9 | $4.2T | Communication Services |
| 7 | NVIDIA CORP | NVDA | 4.47% | $1.9M | 8,345 | 29.4 | $5.7T | Technology |
| 8 | EQUINIX INC | EQIX | 4.40% | $1.9M | 1,837 | 65.8 | $101.2B | Real Estate |
| 9 | MONOLITHIC POWER SYS INC | MPWR | 4.37% | $1.9M | 1,366 | 87.8 | $70.7B | Technology |
| 10 | DIGITAL REALTY TRUST INC | DLR | 3.89% | $1.7M | 9,347 | 82.3 | $66.1B | Real Estate |
| 11 | SECURITIES LENDING CF Private | — | 3.69% | $1.6M | 1,564,438 | — | — | — |
| 12 | ADOBE INC | ADBE | 3.68% | $1.6M | 6,693 | 13.2 | $94.5B | Technology |
| 13 | NETEASE INC | 9999.HK | 3.39% | $1.4M | 58,500 | 15.5 | $596.1B | Technology |
| 14 | TAKE-TWO INTERACTV SOFTWR INC | TTWO | 2.96% | $1.3M | 6,192 | -117.2 | $37.9B | Technology |
| 15 | ROBLOX CORP | RBLX | 2.74% | $1.2M | 28,201 | -30.8 | $31.5B | Technology |
| 16 | SUPER MICRO COMPUTER INC | SMCI | 2.67% | $1.1M | 27,618 | 12.0 | $28.3B | Technology |
| 17 | COREWEAVE INC | CRWV | 2.59% | $1.1M | 12,775 | -24.6 | $48.9B | Technology |
| 18 | BAIDU INC CL A | 9888.HK | 2.44% | $1.0M | 95,700 | -41.3 | $226.4B | Communication Services |
| 19 | SKYWORKS SOLUTIONS INC | SWKS | 2.22% | $939,211 | 10,668 | 43.8 | $12.8B | Technology |
| 20 | REDDIT INC A | RDDT | 2.21% | $935,973 | 6,439 | 32.4 | $28.5B | Communication Services |
| 21 | PTC INC | PTC | 2.04% | $866,078 | 6,296 | 13.9 | $16.6B | Technology |
| 22 | UNITY SOFTWARE INC | U | 1.98% | $841,111 | 21,176 | -32.1 | $19.0B | Technology |
| 23 | PINTEREST INC CL A | PINS | 1.54% | $652,905 | 35,216 | 55.0 | $12.2B | Communication Services |
| 24 | CIRRUS LOGIC INC | CRUS | 1.48% | $625,986 | 5,182 | 14.3 | $6.1B | Technology |
| 25 | SNAP INC - A | SNAP | 1.35% | $570,632 | 106,860 | -30.3 | $9.4B | Communication Services |
| 26 | NEXON CO LTD | 3659.T | 1.32% | $558,138 | 33,500 | 15.7 | $2.1T | Technology |
| 27 | EPAM SYSTEMS INC | EPAM | 1.30% | $549,200 | 5,126 | 14.6 | $5.7B | Technology |
| 28 | CD PROJEKT RED SA | CDR.WA | 1.28% | $542,060 | 8,404 | 40.8 | $25.3B | Technology |
| 29 | SUNNY OPTICAL TEC(GROUP)CO LTD | 0Z4I.L | 1.23% | $520,992 | 65,200 | 12.0 | $67.3B | Technology |
| 30 | BENTLEY SYS INC CL B | BSY | 1.18% | $498,636 | 16,023 | 35.0 | $9.4B | Technology |
| 31 | KRAFTON INC | 259960.KS | 1.14% | $484,302 | 3,307 | 10.5 | $9.0T | Technology |
| 32 | AMBARELLA INC | 0YU1.L | 1.05% | $445,095 | 6,476 | -53.2 | $3.0B | Technology |
| 33 | WIX.COM LTD | WIX | 0.93% | $395,551 | 5,579 | -20.5 | $3.8B | Technology |
| 34 | NC CORPORATION | 036570.KS | 0.92% | $391,426 | 2,517 | 17.3 | $4.7T | Technology |
| 35 | MODERN TIMES GRP MTG AB SER B | MTG-B.ST | 0.66% | $278,207 | 22,261 | 93.6 | $15.8B | Technology |
| 36 | SHIFT INC | 3697.T | 0.66% | $279,575 | 52,200 | 34.9 | $227.6B | Technology |
| 37 | PEARLABYSS CORP | 263750.KQ | 0.66% | $280,393 | 11,652 | 7.5 | $2.1T | Technology |
| 38 | NEWBORN TOWN INC | 9911.HK | 0.65% | $275,170 | 228,000 | 42.1 | $13.1B | Technology |
| 39 | VNET GROUP INC | VNET | 0.65% | $276,375 | 48,402 | -4.0 | $1.4B | Technology |
| 40 | GRINDR INC | GRND | 0.60% | $255,309 | 15,838 | 25.8 | $2.4B | Technology |
| 41 | NEXTDOOR HOLDINGS INC | NXDR | 0.58% | $245,642 | 100,262 | -31.0 | $944M | Communication Services |
| 42 | WEIBO CORP | 9898.HK | 0.56% | $236,251 | 36,420 | 4.7 | $11.9B | Communication Services |
| 43 | COWELL E HOLDINGS INC | 1415.HK | 0.56% | $236,371 | 84,000 | 11.5 | $19.5B | Technology |
| 44 | UBISOFT ENTERTAINMENT SA | UBI.PA | 0.56% | $239,482 | 39,503 | -0.4 | $678M | Technology |
| 45 | NETMARBLE CORP | 251270.KS | 0.55% | $233,202 | 9,158 | 7.3 | $2.9T | Technology |
| 46 | KAKAO GAMES CORP | 293490.KQ | 0.47% | $197,283 | 28,117 | -7.7 | $1.1T | Technology |
| 47 | HELLO GROUP INC ADR | MOMO | 0.46% | $194,626 | 40,212 | 4.6 | $770M | Communication Services |
| 48 | NAGARRO SE Private | — | 0.43% | $181,770 | 2,029 | — | — | — |
| 49 | BUMBLE INC CL A | BMBL | 0.37% | $157,770 | 61,389 | -0.7 | $331M | Communication Services |
| 50 | TURTLE BEACH CORP | HEAR | 0.36% | $154,644 | 12,091 | -98.9 | $357M | Technology |