Browse all 652 ETFs by category, no search needed
Global 184
US market 64
Country 92
Core UCITS 16
Sector 103
Style & factor 111
Theme 45
Dividend 37
Fidelity® Metaverse ETF (FMET)
Look-through valuation · Theme · Expense ratio 0.39 % · ISIN US3160921884
Price history (since 2022)
Monthly close since 2022. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Microsoft Corporation MSFT | 5.7 % | −22.6 % | 68 |
| Adobe Systems Incorporated ADBE | 4.9 % | +75.5 % | 94 |
| NVIDIA Corporation NVDA | 4.8 % | −55.8 % | 74 |
| Apple Inc. AAPL | 4.7 % | −43.0 % | 82 |
| Meta Platforms Inc. META | 4.6 % | −7.6 % | 67 |
| Equinix Inc EQIX | 4.6 % | −81.4 % | 48 |
| Alphabet Inc Class A GOOGL | 4.4 % | n/a | n/a |
| Advanced Micro Devices Inc AMD | 4.4 % | −88.6 % | 74 |
| Digital Realty Trust Inc DLR | 3.7 % | −69.5 % | 47 |
| Monolithic Power Systems Inc MPWR | 3.6 % | −78.4 % | 74 |
| Take-Two Interactive Software Inc TTWO | 3.5 % | −75.2 % | 54 |
| NetEase Inc 9999 | 3.3 % | n/a | n/a |
| Qualcomm Incorporated QCOM | 3.2 % | −9.7 % | 84 |
| Unity Software Inc U | 2.5 % | −98.1 % | 51 |
| Baidu Inc 9888 | 2.4 % | n/a | n/a |
| PTC Inc PTC | 2.3 % | +3.7 % | 76 |
| Roblox Corp RBLX | 2.2 % | −40.4 % | 39 |
| Dassault Systemes SE DASTF | 2.2 % | n/a | n/a |
| Naver Corporation 035420 | 2.1 % | +2.2 % | 64 |
| CoreWeave, Inc. Class A Common Stock CRWV | 2.1 % | −33.4 % | 19 |
| Reddit, Inc. RDDT | 2.1 % | −78.1 % | 71 |
| Pinterest Inc PINS | 2.1 % | −37.2 % | 70 |
| Super Micro Computer Inc SMCI | 1.6 % | −1.4 % | 50 |
| Skyworks Solutions Inc SWKS | 1.6 % | +55.5 % | 74 |
| Nexon Co Ltd 3659 | 1.5 % | n/a | n/a |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 49 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIU Global X MSCI China Utilities ETF +71.9 % below FV
- 2 FXI iShares China Large-Cap ETF +53.7 % below FV
- 3 CHIQ Global X MSCI China Consumer Disc ETF +48.5 % below FV
- 4 FLCH Franklin FTSE China ETF +36.0 % below FV
- 5 KWEB KraneShares CSI China Internet ETF +33.5 % below FV
- 6 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +32.5 % below FV
- 7 MCHI iShares MSCI China ETF +28.0 % below FV
- 8 ITB iShares U.S. Home Construction ETF +13.7 % below FV
- 9 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +12.7 % below FV
- 10 TAN Invesco Solar ETF +10.8 % below FV
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Fidelity® Metaverse ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Aug 14, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.