{
	"fund": "Fidelity Metaverse ETF",
	"id": "S000075903",
	"url": "https://titelia.com/en/funds/S000075903",
	"manager": "Fidelity Covington Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 44024718.59,
	"as_of": "2026-06-30",
	"page": {
		"total": 50,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US0079031078",
			"company": "Advanced Micro Devices Inc",
			"company_url": "https://titelia.com/en/stocks/advanced-micro-devices-inc-US0079031078",
			"country": "US",
			"shares": 4100,
			"value": 2381731,
			"currency": "USD",
			"weight": 5.41,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 5764,
			"value": 2059880.68,
			"currency": "USD",
			"weight": 4.6789,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29444U7000",
			"company": "Equinix Inc",
			"company_url": "https://titelia.com/en/stocks/equinix-inc-US29444U7000",
			"country": "US",
			"shares": 1970,
			"value": 2053508.3,
			"currency": "USD",
			"weight": 4.6644,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0378331005",
			"company": "Apple Inc",
			"company_url": "https://titelia.com/en/stocks/apple-inc-US0378331005",
			"country": "US",
			"shares": 6893,
			"value": 1994558.48,
			"currency": "USD",
			"weight": 4.5305,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 9811,
			"value": 1963082.99,
			"currency": "USD",
			"weight": 4.459,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US30303M1027",
			"company": "Meta Platforms Inc",
			"company_url": "https://titelia.com/en/stocks/meta-platforms-inc-US30303M1027",
			"country": "US",
			"shares": 3418,
			"value": 1925325.22,
			"currency": "USD",
			"weight": 4.3733,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 5012,
			"value": 1869576.24,
			"currency": "USD",
			"weight": 4.2467,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00724F1012",
			"company": "Adobe Inc",
			"company_url": "https://titelia.com/en/stocks/adobe-inc-US00724F1012",
			"country": "US",
			"shares": 8276,
			"value": 1696745.52,
			"currency": "USD",
			"weight": 3.8541,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7475251036",
			"company": "QUALCOMM Inc",
			"company_url": "https://titelia.com/en/stocks/qualcomm-inc-US7475251036",
			"country": "US",
			"shares": 8844,
			"value": 1634282.76,
			"currency": "USD",
			"weight": 3.7122,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2538681030",
			"company": "Digital Realty Trust Inc",
			"company_url": "https://titelia.com/en/stocks/digital-realty-trust-inc-US2538681030",
			"country": "US",
			"shares": 8768,
			"value": 1574557.44,
			"currency": "USD",
			"weight": 3.5765,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6098391054",
			"company": "MONOLITHIC POWER SYSTEMS INC",
			"company_url": "https://titelia.com/en/stocks/monolithic-power-systems-inc-US6098391054",
			"country": "US",
			"shares": 1138,
			"value": 1573125.68,
			"currency": "USD",
			"weight": 3.5733,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8740541094",
			"company": "Take-Two Interactive Software Inc",
			"company_url": "https://titelia.com/en/stocks/take-two-interactive-software-inc-US8740541094",
			"country": "US",
			"shares": 6155,
			"value": 1538626.9,
			"currency": "USD",
			"weight": 3.4949,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7710491033",
			"company": "ROBLOX Corp",
			"company_url": "https://titelia.com/en/stocks/roblox-corp-US7710491033",
			"country": "US",
			"shares": 27269,
			"value": 1482888.22,
			"currency": "USD",
			"weight": 3.3683,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG6427A1022",
			"company": "NETEASE INC",
			"company_url": "https://titelia.com/en/stocks/netease-inc-KYG6427A1022",
			"country": "HK",
			"shares": 56900,
			"value": 1468564.98,
			"currency": "USD",
			"weight": 3.3358,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2855121099",
			"company": "Electronic Arts Inc",
			"company_url": "https://titelia.com/en/stocks/electronic-arts-inc-US2855121099",
			"country": "US",
			"shares": 7150,
			"value": 1466036,
			"currency": "USD",
			"weight": 3.33,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG070341048",
			"company": "Baidu Inc",
			"company_url": "https://titelia.com/en/stocks/baidu-inc-KYG070341048",
			"country": "CN",
			"shares": 79600,
			"value": 1112484.62,
			"currency": "USD",
			"weight": 2.527,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US21873S1087",
			"company": "CoreWeave Inc",
			"company_url": "https://titelia.com/en/stocks/coreweave-inc-US21873S1087",
			"country": "US",
			"shares": 10500,
			"value": 1045170,
			"currency": "USD",
			"weight": 2.3741,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US75734B1008",
			"company": "Reddit Inc",
			"company_url": "https://titelia.com/en/stocks/reddit-inc-US75734B1008",
			"country": "US",
			"shares": 5908,
			"value": 1025510.64,
			"currency": "USD",
			"weight": 2.3294,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7035420009",
			"company": "NAVER Corp",
			"company_url": "https://titelia.com/en/stocks/naver-corp-KR7035420009",
			"country": "KR",
			"shares": 6334,
			"value": 813571.29,
			"currency": "USD",
			"weight": 1.848,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US72352L1061",
			"company": "Pinterest Inc",
			"company_url": "https://titelia.com/en/stocks/pinterest-inc-US72352L1061",
			"country": "US",
			"shares": 38572,
			"value": 811169.16,
			"currency": "USD",
			"weight": 1.8425,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0014003TT8",
			"company": "Dassault Systemes SE",
			"company_url": "https://titelia.com/en/stocks/dassault-systemes-se-FR0014003TT8",
			"country": "FR",
			"shares": 38611,
			"value": 786424.59,
			"currency": "USD",
			"weight": 1.7863,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US69370C1009",
			"company": "PTC Inc",
			"company_url": "https://titelia.com/en/stocks/ptc-inc-US69370C1009",
			"country": "US",
			"shares": 6716,
			"value": 763004.76,
			"currency": "USD",
			"weight": 1.7331,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US91332U1016",
			"company": "Unity Software Inc",
			"company_url": "https://titelia.com/en/stocks/unity-software-inc-US91332U1016",
			"country": "US",
			"shares": 25570,
			"value": 730790.6,
			"currency": "USD",
			"weight": 1.66,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US83088M1027",
			"company": "Skyworks Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/skyworks-solutions-inc-US83088M1027",
			"country": "US",
			"shares": 10202,
			"value": 691695.6,
			"currency": "USD",
			"weight": 1.5712,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US86800U3023",
			"company": "Super Micro Computer Inc",
			"company_url": "https://titelia.com/en/stocks/super-micro-computer-inc-US86800U3023",
			"country": "US",
			"shares": 23156,
			"value": 679165.48,
			"currency": "USD",
			"weight": 1.5427,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1727551004",
			"company": "Cirrus Logic Inc",
			"company_url": "https://titelia.com/en/stocks/cirrus-logic-inc-US1727551004",
			"country": "US",
			"shares": 4110,
			"value": 610458.3,
			"currency": "USD",
			"weight": 1.3866,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3758190007",
			"company": "Nexon Co Ltd",
			"company_url": "https://titelia.com/en/stocks/nexon-co-ltd-JP3758190007",
			"country": "JP",
			"shares": 43200,
			"value": 570285.19,
			"currency": "USD",
			"weight": 1.2954,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG037AX1015",
			"company": "Ambarella Inc",
			"company_url": "https://titelia.com/en/stocks/ambarella-inc-KYG037AX1015",
			"country": "US",
			"shares": 6415,
			"value": 550407,
			"currency": "USD",
			"weight": 1.2502,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7259960003",
			"company": "Krafton Inc",
			"company_url": "https://titelia.com/en/stocks/krafton-inc-KR7259960003",
			"country": "KR",
			"shares": 3395,
			"value": 517149.68,
			"currency": "USD",
			"weight": 1.1747,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US08265T2087",
			"company": "Bentley Systems Inc",
			"company_url": "https://titelia.com/en/stocks/bentley-systems-inc-US08265T2087",
			"country": "US",
			"shares": 17129,
			"value": 511985.81,
			"currency": "USD",
			"weight": 1.163,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG8586D1097",
			"company": "Sunny Optical Technology Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/sunny-optical-technology-group-co-ltd-KYG8586D1097",
			"country": "KY",
			"shares": 61800,
			"value": 480716.14,
			"currency": "USD",
			"weight": 1.0919,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29414B1044",
			"company": "EPAM Systems Inc",
			"company_url": "https://titelia.com/en/stocks/epam-systems-inc-US29414B1044",
			"country": "US",
			"shares": 6018,
			"value": 477528.3,
			"currency": "USD",
			"weight": 1.0847,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US83304A1060",
			"company": "Snap Inc",
			"company_url": "https://titelia.com/en/stocks/snap-inc-US83304A1060",
			"country": "US",
			"shares": 105662,
			"value": 469139.28,
			"currency": "USD",
			"weight": 1.0656,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7036570000",
			"company": "NC Corp",
			"company_url": "https://titelia.com/en/stocks/nc-corp-KR7036570000",
			"country": "KR",
			"shares": 2371,
			"value": 394069.9,
			"currency": "USD",
			"weight": 0.8951,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE000A3H2200",
			"company": "Nagarro SE",
			"company_url": "https://titelia.com/en/stocks/nagarro-se-DE000A3H2200",
			"country": "DE",
			"shares": 4279,
			"value": 365445.9,
			"currency": "USD",
			"weight": 0.8301,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IL0011301780",
			"company": "WIX.COM LTD",
			"company_url": "https://titelia.com/en/stocks/wix-com-ltd-IL0011301780",
			"country": "IL",
			"shares": 7306,
			"value": 331473.22,
			"currency": "USD",
			"weight": 0.7529,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US39854F1012",
			"company": "Grindr Inc",
			"company_url": "https://titelia.com/en/stocks/grindr-inc-US39854F1012",
			"country": "US",
			"shares": 21630,
			"value": 310823.1,
			"currency": "USD",
			"weight": 0.706,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US90138A1034",
			"company": "Vnet Group Inc",
			"company_url": "https://titelia.com/en/stocks/vnet-group-inc-US90138A1034",
			"country": "US",
			"shares": 37017,
			"value": 297616.68,
			"currency": "USD",
			"weight": 0.676,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SE0018012494",
			"company": "Modern Times Group MTG AB",
			"company_url": "https://titelia.com/en/stocks/modern-times-group-mtg-ab-SE0018012494",
			"country": "SE",
			"shares": 23185,
			"value": 293221.74,
			"currency": "USD",
			"weight": 0.666,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3355400007",
			"company": "SHIFT Inc",
			"company_url": "https://titelia.com/en/stocks/shift-inc-JP3355400007",
			"country": "JP",
			"shares": 64500,
			"value": 267485,
			"currency": "USD",
			"weight": 0.6076,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0000054470",
			"company": "Ubisoft Entertainment SA",
			"company_url": "https://titelia.com/en/stocks/ubisoft-entertainment-sa-FR0000054470",
			"country": "FR",
			"shares": 41471,
			"value": 254896.56,
			"currency": "USD",
			"weight": 0.579,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG9515T1085",
			"company": "Weibo Corp",
			"company_url": "https://titelia.com/en/stocks/weibo-corp-KYG9515T1085",
			"country": "HK",
			"shares": 35300,
			"value": 254327.63,
			"currency": "USD",
			"weight": 0.5777,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7263750002",
			"company": "Pearl Abyss Corp",
			"company_url": "https://titelia.com/en/stocks/pearl-abyss-corp-KR7263750002",
			"country": "KR",
			"shares": 10799,
			"value": 252322.86,
			"currency": "USD",
			"weight": 0.5731,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4234031049",
			"company": "Hello Group Inc",
			"company_url": "https://titelia.com/en/stocks/hello-group-inc-US4234031049",
			"country": "US",
			"shares": 42915,
			"value": 248907,
			"currency": "USD",
			"weight": 0.5654,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG6464H1011",
			"company": "Newborn Town Inc",
			"company_url": "https://titelia.com/en/stocks/newborn-town-inc-KYG6464H1011",
			"country": "HK",
			"shares": 256000,
			"value": 246466.17,
			"currency": "USD",
			"weight": 0.5598,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG248141163",
			"company": "Cowell e Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/cowell-e-holdings-inc-KYG248141163",
			"country": "HK",
			"shares": 81000,
			"value": 242316.74,
			"currency": "USD",
			"weight": 0.5504,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7251270005",
			"company": "Netmarble Corp",
			"company_url": "https://titelia.com/en/stocks/netmarble-corp-KR7251270005",
			"country": "KR",
			"shares": 9516,
			"value": 229408.51,
			"currency": "USD",
			"weight": 0.5211,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3317300006",
			"company": "Sakura Internet Inc",
			"company_url": "https://titelia.com/en/stocks/sakura-internet-inc-JP3317300006",
			"country": "JP",
			"shares": 12100,
			"value": 220074.45,
			"currency": "USD",
			"weight": 0.4999,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US72815L1070",
			"company": "Playtika Holding Corp",
			"company_url": "https://titelia.com/en/stocks/playtika-holding-corp-US72815L1070",
			"country": "US",
			"shares": 52645,
			"value": 195839.4,
			"currency": "USD",
			"weight": 0.4448,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9004502061",
			"company": "Turtle Beach Corp",
			"company_url": "https://titelia.com/en/stocks/turtle-beach-corp-US9004502061",
			"country": "US",
			"shares": 12789,
			"value": 159223.05,
			"currency": "USD",
			"weight": 0.3617,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}