# Fidelity Metaverse ETF

Fidelity Metaverse ETF is a ETF series of Fidelity Covington Trust (series S000075903). Net assets $39.0M as of 2026-03-31. Index fund.

## Profile

- Series ID: S000075903
- Registrant: Fidelity Covington Trust
- LEI: 549300TQXUXRFBANFP96
- Net assets: $39.0M
- Total assets: $39.2M
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [Fidelity Management & Research Company LLC (Advisor)](https://search.stillhousedata.com/firm/108281)
- [Geode Capital Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/115504)

## Top holdings (52 reported)

_Showing 15 of 52 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [EQUINIX INC](https://search.stillhousedata.com/security/29444U700) | — | $1.9M | 488.41% |
| [ADVANCED MICRO DEVICES INC](https://search.stillhousedata.com/security/007903107) | — | $1.9M | 484.39% |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | — | $1.8M | 463.07% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K305) | — | $1.8M | 453.90% |
| [NVIDIA CORP](https://search.stillhousedata.com/security/67066G104) | — | $1.8M | 451.76% |
| [QUALCOMM INC](https://search.stillhousedata.com/security/747525103) | — | $1.7M | 446.44% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | — | $1.7M | 428.07% |
| [META PLATFORMS INC](https://search.stillhousedata.com/security/30303M102) | — | $1.6M | 411.37% |
| [ADOBE INC](https://search.stillhousedata.com/security/00724F101) | — | $1.6M | 409.77% |
| [DIGITAL REALTY TRUST INC](https://search.stillhousedata.com/security/253868103) | — | $1.5M | 387.52% |
| [MONOLITHIC POWER SYSTEMS INC](https://search.stillhousedata.com/security/609839105) | — | $1.4M | 371.60% |
| [ELECTRONIC ARTS INC](https://search.stillhousedata.com/security/285512109) | — | $1.4M | 349.95% |
| NETEASE INC | — | $1.2M | 306.47% |
| [TAKE-TWO INTERACTV SOFTWR INC](https://search.stillhousedata.com/security/874054109) | — | $1.1M | 292.88% |
| [ROBLOX CORP](https://search.stillhousedata.com/security/771049103) | — | $1.1M | 289.62% |

## Net asset history

| 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 |

## More

- [Registrant: Fidelity Covington Trust](https://search.stillhousedata.com/registrant/945908)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000075903.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.