{"ticker":"FMET","name":"Fidelity Metaverse ETF","page_url":null,"cite_as":"TickerInside, Fidelity Metaverse ETF (FMET), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24, https://tickerinside.com/api/v1/fund/fmet.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/fmet.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/fmet.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG016VBYBR5","share_class_figi":"BBG016VBYCL9","cik":"0000945908","series_id":"S000075903","class_id":"C000235244"},"source_layer":"sec_nport","category":{"id":"thematic","label":"Thematic","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, two sectors hold 91% of its stocks, technology 53% and communication services 38%, in 50 companies.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","size":"large","style":"growth","top_sectors":["technology","communication_services"]},"measured":{"us_share":0.78,"emerging_share":0.132,"size_place":0.629,"growth_share":0.654,"growth_share_market":0.482,"top_sector_share":0.531,"country_cover":1.0,"sector_cover":0.908,"stocks":50},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/945908/000003540226005474/","net_assets":44024719,"multi_class":false,"stock_pct":99.7,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.39,"expense_ratio_gross":0.39,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-10-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/945908/000094590825000631/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":50,"breakdown":{"sectors_pct":{"technology":48.1385,"communication_services":34.1951,"real_estate":8.2409},"no_sector_pct":9.1264,"sector_coverage_pct":90.8,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":22.2884,"top10_us_companies_pct":22.2884,"countries_pct":{"US":77.7877,"CN":8.1961,"KR":5.012,"JP":2.4029,"FR":2.3653,"HK":1.6879,"DE":0.8301,"IL":0.7529,"SE":0.666},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24, FMET is 48.1% technology, 34.2% communication services and 8.2% real estate by sector (no sector found for 9.1%), with 22.3% in mega-cap tech and 22.3% in the ten largest US companies by market value. By country, 77.8% of FMET is in the United States, 8.2% in China, 5.0% in South Korea and 2.4% in Japan.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"AMD":5.41,"GOOGL":4.6789,"EQIX":4.6644,"AAPL":4.5305,"NVDA":4.459,"META":4.3733,"MSFT":4.2467,"ADBE":3.8541,"QCOM":3.7122,"DLR":3.5765,"MPWR":3.5733,"TTWO":3.4949,"RBLX":3.3683,"9999.HK":3.3358,"EA":3.33,"9888.HK":2.527,"CRWV":2.3741,"RDDT":2.3294,"035420.KR":1.848,"PINS":1.8425,"DSY.FR":1.7863,"PTC":1.7331,"U":1.66,"SWKS":1.5712,"SMCI":1.5427,"CRUS":1.3866,"3659.JP":1.2954,"AMBA":1.2502,"259960.KR":1.1747,"BSY":1.163,"2382.HK":1.0919,"EPAM":1.0847,"SNAP":1.0656,"036570.KR":0.8951,"NA9.DE":0.8301,"WIX":0.7529,"GRND":0.706,"VNET":0.676,"MTGB.SE":0.666,"3697.JP":0.6076,"UBI.FR":0.579,"9898.HK":0.5777,"263750.KR":0.5731,"MOMO":0.5654,"9911.HK":0.5598,"1415.HK":0.5504,"251270.KR":0.5211,"3778.JP":0.4999,"PLTK":0.4448,"TBCH":0.3617},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}