{
	"fund": "Fidelity Metaverse ETF",
	"id": "S000075903",
	"url": "https://titelia.com/en/funds/S000075903",
	"manager": "Fidelity Covington Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 38956256.63,
	"as_of": "2026-03-31",
	"page": {
		"total": 50,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US29444U7000",
			"company": "Equinix Inc",
			"company_url": "https://titelia.com/en/stocks/equinix-inc-US29444U7000",
			"country": "US",
			"shares": 1941,
			"value": 1902645.84,
			"currency": "USD",
			"weight": 4.8841,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0079031078",
			"company": "Advanced Micro Devices Inc",
			"company_url": "https://titelia.com/en/stocks/advanced-micro-devices-inc-US0079031078",
			"country": "US",
			"shares": 9276,
			"value": 1887016.68,
			"currency": "USD",
			"weight": 4.8439,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0378331005",
			"company": "Apple Inc",
			"company_url": "https://titelia.com/en/stocks/apple-inc-US0378331005",
			"country": "US",
			"shares": 7108,
			"value": 1803939.32,
			"currency": "USD",
			"weight": 4.6307,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 6149,
			"value": 1768206.44,
			"currency": "USD",
			"weight": 4.539,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 10091,
			"value": 1759870.4,
			"currency": "USD",
			"weight": 4.5176,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US7475251036",
			"company": "QUALCOMM Inc",
			"company_url": "https://titelia.com/en/stocks/qualcomm-inc-US7475251036",
			"country": "US",
			"shares": 13505,
			"value": 1739173.9,
			"currency": "USD",
			"weight": 4.4644,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 4505,
			"value": 1667615.85,
			"currency": "USD",
			"weight": 4.2807,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US30303M1027",
			"company": "Meta Platforms Inc",
			"company_url": "https://titelia.com/en/stocks/meta-platforms-inc-US30303M1027",
			"country": "US",
			"shares": 2801,
			"value": 1602536.13,
			"currency": "USD",
			"weight": 4.1137,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US00724F1012",
			"company": "Adobe Inc",
			"company_url": "https://titelia.com/en/stocks/adobe-inc-US00724F1012",
			"country": "US",
			"shares": 6567,
			"value": 1596306.36,
			"currency": "USD",
			"weight": 4.0977,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US2538681030",
			"company": "Digital Realty Trust Inc",
			"company_url": "https://titelia.com/en/stocks/digital-realty-trust-inc-US2538681030",
			"country": "US",
			"shares": 8377,
			"value": 1509619.17,
			"currency": "USD",
			"weight": 3.8752,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6098391054",
			"company": "Monolithic Power Systems Inc",
			"company_url": "https://titelia.com/en/stocks/monolithic-power-systems-inc-US6098391054",
			"country": "US",
			"shares": 1324,
			"value": 1447595.4,
			"currency": "USD",
			"weight": 3.716,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US2855121099",
			"company": "Electronic Arts Inc",
			"company_url": "https://titelia.com/en/stocks/electronic-arts-inc-US2855121099",
			"country": "US",
			"shares": 6687,
			"value": 1363278.69,
			"currency": "USD",
			"weight": 3.4995,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG6427A1022",
			"company": "NetEase Inc",
			"company_url": "https://titelia.com/en/stocks/netease-inc-KYG6427A1022",
			"country": "HK",
			"shares": 54900,
			"value": 1193904.49,
			"currency": "USD",
			"weight": 3.0647,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8740541094",
			"company": "Take-Two Interactive Software Inc",
			"company_url": "https://titelia.com/en/stocks/take-two-interactive-software-inc-US8740541094",
			"country": "US",
			"shares": 5777,
			"value": 1140957.5,
			"currency": "USD",
			"weight": 2.9288,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US7710491033",
			"company": "ROBLOX Corp",
			"company_url": "https://titelia.com/en/stocks/roblox-corp-US7710491033",
			"country": "US",
			"shares": 19948,
			"value": 1128258.88,
			"currency": "USD",
			"weight": 2.8962,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US21873S1087",
			"company": "CoreWeave Inc",
			"company_url": "https://titelia.com/en/stocks/coreweave-inc-US21873S1087",
			"country": "US",
			"shares": 11718,
			"value": 907793.46,
			"currency": "USD",
			"weight": 2.3303,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KR7035420009",
			"company": "NAVER Corp",
			"company_url": "https://titelia.com/en/stocks/naver-corp-KR7035420009",
			"country": "KR",
			"shares": 6418,
			"value": 844335.85,
			"currency": "USD",
			"weight": 2.1674,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US75734B1008",
			"company": "Reddit Inc",
			"company_url": "https://titelia.com/en/stocks/reddit-inc-US75734B1008",
			"country": "US",
			"shares": 6260,
			"value": 842909,
			"currency": "USD",
			"weight": 2.1637,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US69370C1009",
			"company": "PTC Inc",
			"company_url": "https://titelia.com/en/stocks/ptc-inc-US69370C1009",
			"country": "US",
			"shares": 5675,
			"value": 808630.75,
			"currency": "USD",
			"weight": 2.0757,
			"as_of": "2026-03-31"
		},
		{
			"isin": "FR0014003TT8",
			"company": "Dassault Systemes SE",
			"company_url": "https://titelia.com/en/stocks/dassault-systemes-se-FR0014003TT8",
			"country": "FR",
			"shares": 37584,
			"value": 747865,
			"currency": "USD",
			"weight": 1.9198,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US72352L1061",
			"company": "Pinterest Inc",
			"company_url": "https://titelia.com/en/stocks/pinterest-inc-US72352L1061",
			"country": "US",
			"shares": 37941,
			"value": 695837.94,
			"currency": "USD",
			"weight": 1.7862,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US1727551004",
			"company": "Cirrus Logic Inc",
			"company_url": "https://titelia.com/en/stocks/cirrus-logic-inc-US1727551004",
			"country": "US",
			"shares": 4462,
			"value": 645294.44,
			"currency": "USD",
			"weight": 1.6565,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US91332U1016",
			"company": "Unity Software Inc",
			"company_url": "https://titelia.com/en/stocks/unity-software-inc-US91332U1016",
			"country": "US",
			"shares": 29321,
			"value": 643302.74,
			"currency": "USD",
			"weight": 1.6513,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US83088M1027",
			"company": "Skyworks Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/skyworks-solutions-inc-US83088M1027",
			"country": "US",
			"shares": 11532,
			"value": 617538.6,
			"currency": "USD",
			"weight": 1.5852,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3758190007",
			"company": "Nexon Co Ltd",
			"company_url": "https://titelia.com/en/stocks/nexon-co-ltd-JP3758190007",
			"country": "JP",
			"shares": 33100,
			"value": 609402.85,
			"currency": "USD",
			"weight": 1.5643,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US86800U3023",
			"company": "Super Micro Computer Inc",
			"company_url": "https://titelia.com/en/stocks/super-micro-computer-inc-US86800U3023",
			"country": "US",
			"shares": 26579,
			"value": 605203.83,
			"currency": "USD",
			"weight": 1.5535,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US29414B1044",
			"company": "EPAM Systems Inc",
			"company_url": "https://titelia.com/en/stocks/epam-systems-inc-US29414B1044",
			"country": "US",
			"shares": 4413,
			"value": 597520.2,
			"currency": "USD",
			"weight": 1.5338,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KR7259960003",
			"company": "Krafton Inc",
			"company_url": "https://titelia.com/en/stocks/krafton-inc-KR7259960003",
			"country": "KR",
			"shares": 3345,
			"value": 556899.42,
			"currency": "USD",
			"weight": 1.4296,
			"as_of": "2026-03-31"
		},
		{
			"isin": "IL0011301780",
			"company": "Wix.com Ltd",
			"company_url": "https://titelia.com/en/stocks/wix-com-ltd-IL0011301780",
			"country": "IL",
			"shares": 5754,
			"value": 518262.78,
			"currency": "USD",
			"weight": 1.3304,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG8586D1097",
			"company": "Sunny Optical Technology Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/sunny-optical-technology-group-co-ltd-KYG8586D1097",
			"country": "HK",
			"shares": 74100,
			"value": 505171.42,
			"currency": "USD",
			"weight": 1.2968,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US08265T2087",
			"company": "Bentley Systems Inc",
			"company_url": "https://titelia.com/en/stocks/bentley-systems-inc-US08265T2087",
			"country": "US",
			"shares": 14255,
			"value": 500635.6,
			"currency": "USD",
			"weight": 1.2851,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US83304A1060",
			"company": "Snap Inc",
			"company_url": "https://titelia.com/en/stocks/snap-inc-US83304A1060",
			"country": "US",
			"shares": 106485,
			"value": 489831,
			"currency": "USD",
			"weight": 1.2574,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KR7036570000",
			"company": "NCSoft Corp",
			"company_url": "https://titelia.com/en/stocks/ncsoft-corp-KR7036570000",
			"country": "KR",
			"shares": 2644,
			"value": 386678.42,
			"currency": "USD",
			"weight": 0.9926,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KR7263750002",
			"company": "Pearl Abyss Corp",
			"company_url": "https://titelia.com/en/stocks/pearl-abyss-corp-KR7263750002",
			"country": "KR",
			"shares": 8265,
			"value": 372333.76,
			"currency": "USD",
			"weight": 0.9558,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG037AX1015",
			"company": "Ambarella Inc",
			"company_url": "https://titelia.com/en/stocks/ambarella-inc-KYG037AX1015",
			"country": "US",
			"shares": 6939,
			"value": 357185.03,
			"currency": "USD",
			"weight": 0.9169,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US90138A1034",
			"company": "Vnet Group Inc",
			"company_url": "https://titelia.com/en/stocks/vnet-group-inc-US90138A1034",
			"country": "US",
			"shares": 34007,
			"value": 285318.73,
			"currency": "USD",
			"weight": 0.7324,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US43289P1066",
			"company": "Himax Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/himax-technologies-inc-US43289P1066",
			"country": "KY",
			"shares": 36068,
			"value": 283855.16,
			"currency": "USD",
			"weight": 0.7287,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG248141163",
			"company": "Cowell e Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/cowell-e-holdings-inc-KYG248141163",
			"country": "HK",
			"shares": 81000,
			"value": 267789.09,
			"currency": "USD",
			"weight": 0.6874,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KR7251270005",
			"company": "Netmarble Corp",
			"company_url": "https://titelia.com/en/stocks/netmarble-corp-KR7251270005",
			"country": "KR",
			"shares": 8037,
			"value": 258166.29,
			"currency": "USD",
			"weight": 0.6627,
			"as_of": "2026-03-31"
		},
		{
			"isin": "SE0018012494",
			"company": "Modern Times Group MTG AB",
			"company_url": "https://titelia.com/en/stocks/modern-times-group-mtg-ab-SE0018012494",
			"country": "SE",
			"shares": 26572,
			"value": 256340.83,
			"currency": "USD",
			"weight": 0.658,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG9515T1085",
			"company": "Weibo Corp",
			"company_url": "https://titelia.com/en/stocks/weibo-corp-KYG9515T1085",
			"country": "HK",
			"shares": 28540,
			"value": 244440.32,
			"currency": "USD",
			"weight": 0.6275,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG6464H1011",
			"company": "Newborn Town Inc",
			"company_url": "https://titelia.com/en/stocks/newborn-town-inc-KYG6464H1011",
			"country": "HK",
			"shares": 216000,
			"value": 219300.53,
			"currency": "USD",
			"weight": 0.5629,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4234031049",
			"company": "Hello Group Inc",
			"company_url": "https://titelia.com/en/stocks/hello-group-inc-US4234031049",
			"country": "US",
			"shares": 37962,
			"value": 218661.12,
			"currency": "USD",
			"weight": 0.5613,
			"as_of": "2026-03-31"
		},
		{
			"isin": "FR0000054470",
			"company": "Ubisoft Entertainment SA",
			"company_url": "https://titelia.com/en/stocks/ubisoft-entertainment-sa-FR0000054470",
			"country": "FR",
			"shares": 44904,
			"value": 198416.72,
			"currency": "USD",
			"weight": 0.5093,
			"as_of": "2026-03-31"
		},
		{
			"isin": "DE000A3H2200",
			"company": "Nagarro SE",
			"company_url": "https://titelia.com/en/stocks/nagarro-se-DE000A3H2200",
			"country": "DE",
			"shares": 3387,
			"value": 184510.27,
			"currency": "USD",
			"weight": 0.4736,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3317300006",
			"company": "Sakura Internet Inc",
			"company_url": "https://titelia.com/en/stocks/sakura-internet-inc-JP3317300006",
			"country": "JP",
			"shares": 11100,
			"value": 173103.9,
			"currency": "USD",
			"weight": 0.4444,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KR7112040001",
			"company": "Wemade Co Ltd",
			"company_url": "https://titelia.com/en/stocks/wemade-co-ltd-KR7112040001",
			"country": "KR",
			"shares": 11886,
			"value": 160249.34,
			"currency": "USD",
			"weight": 0.4114,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US72815L1070",
			"company": "Playtika Holding Corp",
			"company_url": "https://titelia.com/en/stocks/playtika-holding-corp-US72815L1070",
			"country": "US",
			"shares": 50948,
			"value": 141635.44,
			"currency": "USD",
			"weight": 0.3636,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US29260V1052",
			"company": "Endava PLC",
			"company_url": "https://titelia.com/en/stocks/endava-plc-US29260V1052",
			"country": "GB",
			"shares": 29470,
			"value": 130257.4,
			"currency": "USD",
			"weight": 0.3344,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9004502061",
			"company": "Turtle Beach Corp",
			"company_url": "https://titelia.com/en/stocks/turtle-beach-corp-US9004502061",
			"country": "US",
			"shares": 11635,
			"value": 117978.9,
			"currency": "USD",
			"weight": 0.3028,
			"as_of": "2026-03-31"
		}
	],
	"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"
}