Holdings of Fidelity Metaverse ETF
Fidelity Covington Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 39M $ including 38.9M $ in equities, 99.9 %
- Positions
- 50 in 10 countries
- Top ten
- 44.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Equinix Inc | 1,941 | 1.9M $ | 4.88 % |
| 2 | Advanced Micro Devices Inc | 9,276 | 1.9M $ | 4.84 % |
| 3 | Apple Inc | 7,108 | 1.8M $ | 4.63 % |
| 4 | Alphabet Inc | 6,149 | 1.8M $ | 4.54 % |
| 5 | NVIDIA Corp | 10,091 | 1.8M $ | 4.52 % |
| 6 | QUALCOMM Inc | 13,505 | 1.7M $ | 4.46 % |
| 7 | Microsoft Corp | 4,505 | 1.7M $ | 4.28 % |
| 8 | Meta Platforms Inc | 2,801 | 1.6M $ | 4.11 % |
| 9 | Adobe Inc | 6,567 | 1.6M $ | 4.10 % |
| 10 | Digital Realty Trust Inc | 8,377 | 1.5M $ | 3.88 % |
| 11 | Monolithic Power Systems Inc | 1,324 | 1.4M $ | 3.72 % |
| 12 | Electronic Arts Inc | 6,687 | 1.4M $ | 3.50 % |
| 13 | NetEase Inc | 54,900 | 1.2M $ | 3.06 % |
| 14 | Take-Two Interactive Software Inc | 5,777 | 1.1M $ | 2.93 % |
| 15 | ROBLOX Corp | 19,948 | 1.1M $ | 2.90 % |
| 16 | CoreWeave Inc | 11,718 | 907.8K $ | 2.33 % |
| 17 | NAVER Corp | 6,418 | 844.3K $ | 2.17 % |
| 18 | Reddit Inc | 6,260 | 842.9K $ | 2.16 % |
| 19 | PTC Inc | 5,675 | 808.6K $ | 2.08 % |
| 20 | Dassault Systemes SE | 37,584 | 747.9K $ | 1.92 % |
| 21 | Pinterest Inc | 37,941 | 695.8K $ | 1.79 % |
| 22 | Cirrus Logic Inc | 4,462 | 645.3K $ | 1.66 % |
| 23 | Unity Software Inc | 29,321 | 643.3K $ | 1.65 % |
| 24 | Skyworks Solutions Inc | 11,532 | 617.5K $ | 1.59 % |
| 25 | Nexon Co Ltd | 33,100 | 609.4K $ | 1.56 % |
| 26 | Super Micro Computer Inc | 26,579 | 605.2K $ | 1.55 % |
| 27 | EPAM Systems Inc | 4,413 | 597.5K $ | 1.53 % |
| 28 | Krafton Inc | 3,345 | 556.9K $ | 1.43 % |
| 29 | Wix.com Ltd | 5,754 | 518.3K $ | 1.33 % |
| 30 | Sunny Optical Technology Group Co Ltd | 74,100 | 505.2K $ | 1.30 % |
| 31 | Bentley Systems Inc | 14,255 | 500.6K $ | 1.29 % |
| 32 | Snap Inc | 106,485 | 489.8K $ | 1.26 % |
| 33 | NCSoft Corp | 2,644 | 386.7K $ | 0.99 % |
| 34 | Pearl Abyss Corp | 8,265 | 372.3K $ | 0.96 % |
| 35 | Ambarella Inc | 6,939 | 357.2K $ | 0.92 % |
| 36 | Vnet Group Inc | 34,007 | 285.3K $ | 0.73 % |
| 37 | Himax Technologies Inc | 36,068 | 283.9K $ | 0.73 % |
| 38 | Cowell e Holdings Inc | 81,000 | 267.8K $ | 0.69 % |
| 39 | Netmarble Corp | 8,037 | 258.2K $ | 0.66 % |
| 40 | Modern Times Group MTG AB | 26,572 | 256.3K $ | 0.66 % |
| 41 | Weibo Corp | 28,540 | 244.4K $ | 0.63 % |
| 42 | Newborn Town Inc | 216,000 | 219.3K $ | 0.56 % |
| 43 | Hello Group Inc | 37,962 | 218.7K $ | 0.56 % |
| 44 | Ubisoft Entertainment SA | 44,904 | 198.4K $ | 0.51 % |
| 45 | Nagarro SE | 3,387 | 184.5K $ | 0.47 % |
| 46 | Sakura Internet Inc | 11,100 | 173.1K $ | 0.44 % |
| 47 | Wemade Co Ltd | 11,886 | 160.2K $ | 0.41 % |
| 48 | Playtika Holding Corp | 50,948 | 141.6K $ | 0.36 % |
| 49 | Endava PLC | 29,470 | 130.3K $ | 0.33 % |
| 50 | Turtle Beach Corp | 11,635 | 118K $ | 0.30 % |
Sector breakdown
- Technology 32.7 %
- Communication 21.1 %
- Real estate 8.8 %
- Unattributed 37.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 81.5 %
- KRW 6.6 %
- HKD 6.2 %
- EUR 2.9 %
- JPY 2.0 %
- SEK 0.7 %
The quoted currency of each line, as declared.
Country breakdown
- United States 79.2 %
- South Korea 6.6 %
- Hong Kong SAR China 6.2 %
- France 2.4 %
- Japan 2.0 %
- Israel 1.3 %
- Cayman Islands 0.7 %
- Sweden 0.7 %
- Germany 0.5 %
- United Kingdom 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 30.8M $ | 79.15 % |
| 2 | South Korea | 6 | 2.6M $ | 6.63 % |
| 3 | Hong Kong SAR China | 5 | 2.4M $ | 6.25 % |
| 4 | France | 2 | 946.3K $ | 2.43 % |
| 5 | Japan | 2 | 782.5K $ | 2.01 % |
| 6 | Israel | 1 | 518.3K $ | 1.33 % |
| 7 | Cayman Islands | 1 | 283.9K $ | 0.73 % |
| 8 | Sweden | 1 | 256.3K $ | 0.66 % |
| 9 | Germany | 1 | 184.5K $ | 0.47 % |
| 10 | United Kingdom | 1 | 130.3K $ | 0.33 % |
Cite this page
Titelia. "Holdings of Fidelity Metaverse ETF". https://titelia.com/en/funds/S000075903