FMET
Fidelity Metaverse ETF
1W: -1.8%
1M: -6.2%
3M: -13.2%
YTD: -13.5%
1Y: +7.2%
3Y: +41.4%
$31.27
-0.28 (-0.89%)
After Hours: $31.33 (+0.06, +0.18%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$42M
Holdings50
Top 10 Wt45.6%
Beta1.39
% Profitable62%
Coverage100%
Portfolio Valuation
P/E21.2
P/B2.0
P/S4.0
EV/EBITDA9.6
P/FCF22.2
PEG0.89
Profitability & Returns
Gross Margin36.0%
Net Margin18.9%
ROE9.9%
ROA6.7%
ROIC10.3%
Div Yield0.95%
Leverage & Liquidity
Debt/Equity0.16
Debt/Assets0.11
Net Debt/EBITDA-0.9x
Interest Cov7.6x
Current Ratio1.59
Quick Ratio1.58
Growth (YoY)
Revenue+19.1%
Net Income+26.3%
EPS+29.5%
FCF+53.3%
EBITDA+23.9%
Rev CAGR 3Y+14.5%
Quality Scores
Piotroski F6.5
Altman Z12.74
IS Quality73.9
IS Overall63.3
IS Value43.5
Median P/E17.6
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 38 | 65.7% | 3.5 |
| Communication Services | 10 | 24.0% | 20.2 |
| Real Estate | 2 | 9.9% | 58.3 |
| Other | 15 | 0.4% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | 4.73% | 4 | Bullish | 42 | 14 | +0.2% |
Showing 50 of 65 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | EQUINIX INC | EQIX | 5.74% | $2.4M | 2,476 | 70.3 | $94.9B | Real Estate |
| 2 | NVIDIA CORP | NVDA | 5.00% | $2.1M | 11,640 | 36.2 | $4.3T | Technology |
| 3 | ALPHABET INC CL A | GOOGL | 4.92% | $2.1M | 6,722 | 26.6 | $3.5T | Communication Services |
| 4 | META PLATFORMS INC CL A | META | 4.73% | $2.0M | 3,227 | 24.8 | $1.5T | Communication Services |
| 5 | ADVANCED MICRO DEVICES INC | AMD | 4.69% | $2.0M | 9,884 | 82.8 | $359.1B | Technology |
| 6 | APPLE INC | AAPL | 4.53% | $1.9M | 7,604 | 31.6 | $3.7T | Technology |
| 7 | MICROSOFT CORP | MSFT | 4.14% | $1.7M | 4,438 | 23.1 | $2.8T | Technology |
| 8 | DIGITAL REALTY TRUST INC | DLR | 4.12% | $1.7M | 9,665 | 46.3 | $60.6B | Real Estate |
| 9 | MONOLITHIC POWER SYS INC | MPWR | 3.96% | $1.7M | 1,545 | 88.1 | $54.9B | Technology |
| 10 | ADOBE INC | ADBE | 3.80% | $1.6M | 6,493 | 13.5 | $97.4B | Technology |
| 11 | QUALCOMM INC | QCOM | 3.80% | $1.6M | 12,242 | 26.0 | $139.2B | Technology |
| 12 | ELECTRONIC ARTS INC | EA | 3.47% | $1.5M | 7,254 | 74.4 | $50.6B | Communication Services |
| 13 | NETEASE INC | 9999.HK | 3.07% | $1.3M | 53,800 | 14.4 | $558.2B | Technology |
| 14 | TAKE-TWO INTERACTV SOFTWR INC | TTWO | 2.82% | $1.2M | 5,791 | -8.9 | $35.7B | Communication Services |
| 15 | ROBLOX CORP | RBLX | 2.45% | $1.0M | 17,680 | -37.3 | $40.2B | Technology |
| 16 | NAVER CORP | 035420.KS | 2.41% | $1.0M | 6,625 | 8.9 | $32.2T | Communication Services |
| 17 | COREWEAVE INC | CRWV | 2.30% | $965,847 | 11,662 | -32.6 | $46.0B | Technology |
| 18 | PTC INC | PTC | 2.12% | $889,402 | 5,925 | 20.9 | $17.1B | Technology |
| 19 | SUPER MICRO COMPUTER INC | SMCI | 2.03% | $853,988 | 28,138 | 16.4 | $14.4B | Technology |
| 20 | REDDIT INC A | RDDT | 1.80% | $756,930 | 5,301 | 50.0 | $26.6B | Communication Services |
| 21 | DASSAULT SYSTEMES SA | DSY.PA | 1.75% | $736,895 | 35,689 | 18.5 | $22.1B | Technology |
| 22 | CIRRUS LOGIC INC | CRUS | 1.66% | $698,460 | 5,212 | 18.1 | $7.3B | Technology |
| 23 | PINTEREST INC CL A | PINS | 1.55% | $650,005 | 34,630 | 29.9 | $12.6B | Communication Services |
| 24 | SKYWORKS SOLUTIONS INC | SWKS | 1.44% | $602,829 | 11,251 | 21.3 | $8.4B | Technology |
| 25 | NEXON CO LTD | 3659.T | 1.37% | $575,417 | 31,100 | 24.6 | $2.3T | Technology |
| 26 | BENTLEY SYS INC CL B | BSY | 1.33% | $557,654 | 15,023 | 39.7 | $10.2B | Technology |
| 27 | KRAFTON INC | 259960.KS | 1.31% | $548,101 | 3,474 | 15.9 | $10.7T | Technology |
| 28 | EPAM SYSTEMS INC | EPAM | 1.28% | $536,054 | 4,001 | 19.4 | $7.4B | Technology |
| 29 | WIX.COM LTD | WIX | 1.28% | $539,596 | 5,967 | 96.7 | $4.9B | Technology |
| 30 | SUNNY OPTICAL TEC(GROUP)CO LTD | 0Z4I.L | 1.23% | $515,260 | 70,900 | 15.8 | $59.3B | Technology |
| 31 | PEARLABYSS CORP | 263750.KQ | 1.20% | $504,003 | 11,395 | -425.6 | $3.1T | Technology |
| 32 | NCSOFT CORPORATION | 036570.KS | 1.05% | $440,104 | 2,838 | 12.6 | $4.4T | Technology |
| 33 | SNAP INC - A | SNAP | 1.02% | $429,854 | 93,042 | -16.7 | $7.6B | Communication Services |
| 34 | SECURITIES LENDING CF Private | — | 1.00% | $418,285 | 418,243 | — | — | — |
| 35 | UNITY SOFTWARE INC | U | 0.97% | $405,454 | 20,571 | -19.0 | $7.7B | Technology |
| 36 | VNET GROUP INC | VNET | 0.90% | $379,056 | 40,027 | -64.9 | $2.5B | Technology |
| 37 | AMBARELLA INC | 0YU1.L | 0.84% | $353,924 | 6,559 | -30.8 | $2.3B | Technology |
| 38 | HIMAX TECHNOLOGIES INC -SP ADR | HIMX | 0.83% | $346,983 | 38,214 | 36.7 | $1.6B | Technology |
| 39 | NETMARBLE CORP | 251270.KS | 0.75% | $313,261 | 8,652 | 18.9 | $4.2T | Technology |
| 40 | NEWBORN TOWN INC | 9911.HK | 0.71% | $298,246 | 238,000 | 12.4 | $12.0B | Technology |
| 41 | WEIBO CORP | 9898.HK | 0.71% | $296,352 | 30,160 | 4.6 | $16.4B | Communication Services |
| 42 | GUNGHO ONLINE ENTERTAINMNT INC | 3765.T | 0.66% | $277,190 | 16,900 | 95.2 | $133.5B | Technology |
| 43 | COWELL E HOLDINGS INC | 1415.HK | 0.63% | $265,838 | 80,000 | 16.3 | $22.0B | Technology |
| 44 | HELLO GROUP INC ADR | MOMO | 0.58% | $244,433 | 39,172 | 8.3 | $989M | Communication Services |
| 45 | YALLA GROUP LTD ADR | YALA | 0.46% | $195,231 | 30,989 | 6.6 | $1.0B | Technology |
| 46 | WEMADE CO LTD | 112040.KQ | 0.42% | $175,183 | 11,346 | -38.8 | $747.1B | Technology |
| 47 | NAGARRO SE | NA9.DE | 0.41% | $171,546 | 3,003 | 11.7 | $596M | Technology |
| 48 | UBISOFT ENTERTAINMENT SA | UBI.PA | 0.41% | $171,894 | 37,059 | -7.2 | $542M | Technology |
| 49 | TURTLE BEACH CORP | HEAR | 0.33% | $137,085 | 12,078 | 22.4 | $357M | Technology |
| 50 | ENDAVA PLC SPON ADR | DAVA | 0.33% | $137,258 | 29,774 | -62.1 | $248M | Technology |