Holdings of Fidelity Metaverse ETF
Fidelity Covington Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 44M $ including 43.9M $ in equities, 99.7 %
- Positions
- 50 in 10 countries
- Top ten
- 43.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc | 4,100 | 2.4M $ | 5.41 % |
| 2 | Alphabet Inc | 5,764 | 2.1M $ | 4.68 % |
| 3 | Equinix Inc | 1,970 | 2.1M $ | 4.66 % |
| 4 | Apple Inc | 6,893 | 2M $ | 4.53 % |
| 5 | NVIDIA Corp | 9,811 | 2M $ | 4.46 % |
| 6 | Meta Platforms Inc | 3,418 | 1.9M $ | 4.37 % |
| 7 | Microsoft Corp | 5,012 | 1.9M $ | 4.25 % |
| 8 | Adobe Inc | 8,276 | 1.7M $ | 3.85 % |
| 9 | QUALCOMM Inc | 8,844 | 1.6M $ | 3.71 % |
| 10 | Digital Realty Trust Inc | 8,768 | 1.6M $ | 3.58 % |
| 11 | MONOLITHIC POWER SYSTEMS INC | 1,138 | 1.6M $ | 3.57 % |
| 12 | Take-Two Interactive Software Inc | 6,155 | 1.5M $ | 3.49 % |
| 13 | ROBLOX Corp | 27,269 | 1.5M $ | 3.37 % |
| 14 | NETEASE INC | 56,900 | 1.5M $ | 3.34 % |
| 15 | Electronic Arts Inc | 7,150 | 1.5M $ | 3.33 % |
| 16 | Baidu Inc | 79,600 | 1.1M $ | 2.53 % |
| 17 | CoreWeave Inc | 10,500 | 1M $ | 2.37 % |
| 18 | Reddit Inc | 5,908 | 1M $ | 2.33 % |
| 19 | NAVER Corp | 6,334 | 813.6K $ | 1.85 % |
| 20 | Pinterest Inc | 38,572 | 811.2K $ | 1.84 % |
| 21 | Dassault Systemes SE | 38,611 | 786.4K $ | 1.79 % |
| 22 | PTC Inc | 6,716 | 763K $ | 1.73 % |
| 23 | Unity Software Inc | 25,570 | 730.8K $ | 1.66 % |
| 24 | Skyworks Solutions Inc | 10,202 | 691.7K $ | 1.57 % |
| 25 | Super Micro Computer Inc | 23,156 | 679.2K $ | 1.54 % |
| 26 | Cirrus Logic Inc | 4,110 | 610.5K $ | 1.39 % |
| 27 | Nexon Co Ltd | 43,200 | 570.3K $ | 1.30 % |
| 28 | Ambarella Inc | 6,415 | 550.4K $ | 1.25 % |
| 29 | Krafton Inc | 3,395 | 517.1K $ | 1.17 % |
| 30 | Bentley Systems Inc | 17,129 | 512K $ | 1.16 % |
| 31 | Sunny Optical Technology Group Co Ltd | 61,800 | 480.7K $ | 1.09 % |
| 32 | EPAM Systems Inc | 6,018 | 477.5K $ | 1.08 % |
| 33 | Snap Inc | 105,662 | 469.1K $ | 1.07 % |
| 34 | NC Corp | 2,371 | 394.1K $ | 0.90 % |
| 35 | Nagarro SE | 4,279 | 365.4K $ | 0.83 % |
| 36 | WIX.COM LTD | 7,306 | 331.5K $ | 0.75 % |
| 37 | Grindr Inc | 21,630 | 310.8K $ | 0.71 % |
| 38 | Vnet Group Inc | 37,017 | 297.6K $ | 0.68 % |
| 39 | Modern Times Group MTG AB | 23,185 | 293.2K $ | 0.67 % |
| 40 | SHIFT Inc | 64,500 | 267.5K $ | 0.61 % |
| 41 | Ubisoft Entertainment SA | 41,471 | 254.9K $ | 0.58 % |
| 42 | Weibo Corp | 35,300 | 254.3K $ | 0.58 % |
| 43 | Pearl Abyss Corp | 10,799 | 252.3K $ | 0.57 % |
| 44 | Hello Group Inc | 42,915 | 248.9K $ | 0.57 % |
| 45 | Newborn Town Inc | 256,000 | 246.5K $ | 0.56 % |
| 46 | Cowell e Holdings Inc | 81,000 | 242.3K $ | 0.55 % |
| 47 | Netmarble Corp | 9,516 | 229.4K $ | 0.52 % |
| 48 | Sakura Internet Inc | 12,100 | 220.1K $ | 0.50 % |
| 49 | Playtika Holding Corp | 52,645 | 195.8K $ | 0.44 % |
| 50 | Turtle Beach Corp | 12,789 | 159.2K $ | 0.36 % |
Sector breakdown
- Technology 31.6 %
- Communication 25.2 %
- Real estate 8.3 %
- Unattributed 34.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 80.0 %
- HKD 8.7 %
- KRW 5.0 %
- EUR 3.2 %
- JPY 2.4 %
- SEK 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 79.3 %
- Hong Kong SAR China 5.0 %
- South Korea 5.0 %
- China 2.5 %
- Japan 2.4 %
- France 2.4 %
- Cayman Islands 1.1 %
- Germany 0.8 %
- Israel 0.8 %
- Sweden 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 31 | 34.8M $ | 79.27 % |
| 2 | Hong Kong SAR China | 4 | 2.2M $ | 5.04 % |
| 3 | South Korea | 5 | 2.2M $ | 5.03 % |
| 4 | China | 1 | 1.1M $ | 2.53 % |
| 5 | Japan | 3 | 1.1M $ | 2.41 % |
| 6 | France | 2 | 1M $ | 2.37 % |
| 7 | Cayman Islands | 1 | 480.7K $ | 1.10 % |
| 8 | Germany | 1 | 365.4K $ | 0.83 % |
| 9 | Israel | 1 | 331.5K $ | 0.76 % |
| 10 | Sweden | 1 | 293.2K $ | 0.67 % |
Cite this page
Titelia. "Holdings of Fidelity Metaverse ETF". https://titelia.com/en/funds/S000075903