Fidelity Metaverse ETF is a ETF series of Fidelity Covington Trust (series S000075903). Net assets $39.0M as of 2026-03-31. Index fund.
Showing 15 of 52 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| EQUINIX INC | — | $1.9M | 488.41% |
| ADVANCED MICRO DEVICES INC | — | $1.9M | 484.39% |
| APPLE INC | — | $1.8M | 463.07% |
| ALPHABET INC | — | $1.8M | 453.90% |
| NVIDIA CORP | — | $1.8M | 451.76% |
| QUALCOMM INC | — | $1.7M | 446.44% |
| MICROSOFT CORP | — | $1.7M | 428.07% |
| META PLATFORMS INC | — | $1.6M | 411.37% |
| ADOBE INC | — | $1.6M | 409.77% |
| DIGITAL REALTY TRUST INC | — | $1.5M | 387.52% |
| MONOLITHIC POWER SYSTEMS INC | — | $1.4M | 371.60% |
| ELECTRONIC ARTS INC | — | $1.4M | 349.95% |
| NETEASE INC | — | $1.2M | 306.47% |
| TAKE-TWO INTERACTV SOFTWR INC | — | $1.1M | 292.88% |
| ROBLOX CORP | — | $1.1M | 289.62% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $39.0M |
| 2025-12-31 | $48.6M |
| 2025-09-30 | $49.1M |
| 2025-06-30 | $40.7M |
| 2025-03-31 | $29.1M |
| 2024-12-31 | $31.3M |
| 2024-09-30 | $33.3M |
| 2024-06-30 | $33.6M |