Holdings of Fidelity Metaverse ETF
Fidelity Covington Trust · 50 declared positions · as of Mar 31, 2026
Original filing · Net assets 39M $ · Ten largest lines: 44.3 % of the equity sleeve
Sector breakdown
- Technology 30.6 %
- Real estate 8.8 %
- Communication 8.7 %
- Unattributed 52.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 81.5 %
- KRW 6.6 %
- HKD 6.2 %
- EUR 2.9 %
- JPY 2.0 %
- SEK 0.7 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 79.2 %
- KR 6.6 %
- HK 6.2 %
- FR 2.4 %
- JP 2.0 %
- IL 1.3 %
- KY 0.7 %
- SE 0.7 %
- DE 0.5 %
- GB 0.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 30 | 30.8M $ | 79.15 % |
| KR | 6 | 2.6M $ | 6.63 % |
| HK | 5 | 2.4M $ | 6.25 % |
| FR | 2 | 946.3K $ | 2.43 % |
| JP | 2 | 782.5K $ | 2.01 % |
| IL | 1 | 518.3K $ | 1.33 % |
| KY | 1 | 283.9K $ | 0.73 % |
| SE | 1 | 256.3K $ | 0.66 % |
| DE | 1 | 184.5K $ | 0.47 % |
| GB | 1 | 130.3K $ | 0.33 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Equinix Inc | 1,941 | 1.9M $ | 4.88 % |
| Advanced Micro Devices Inc | 9,276 | 1.9M $ | 4.84 % |
| Apple Inc | 7,108 | 1.8M $ | 4.63 % |
| Alphabet Inc | 6,149 | 1.8M $ | 4.54 % |
| NVIDIA Corp | 10,091 | 1.8M $ | 4.52 % |
| QUALCOMM Inc | 13,505 | 1.7M $ | 4.46 % |
| Microsoft Corp | 4,505 | 1.7M $ | 4.28 % |
| Meta Platforms Inc | 2,801 | 1.6M $ | 4.11 % |
| Adobe Inc | 6,567 | 1.6M $ | 4.10 % |
| Digital Realty Trust Inc | 8,377 | 1.5M $ | 3.88 % |
| Monolithic Power Systems Inc | 1,324 | 1.4M $ | 3.72 % |
| Electronic Arts Inc | 6,687 | 1.4M $ | 3.50 % |
| NetEase Inc | 54,900 | 1.2M $ | 3.06 % |
| Take-Two Interactive Software Inc | 5,777 | 1.1M $ | 2.93 % |
| ROBLOX Corp | 19,948 | 1.1M $ | 2.90 % |
| CoreWeave Inc | 11,718 | 907.8K $ | 2.33 % |
| NAVER Corp | 6,418 | 844.3K $ | 2.17 % |
| Reddit Inc | 6,260 | 842.9K $ | 2.16 % |
| PTC Inc | 5,675 | 808.6K $ | 2.08 % |
| Dassault Systemes SE | 37,584 | 747.9K $ | 1.92 % |
| Pinterest Inc | 37,941 | 695.8K $ | 1.79 % |
| Cirrus Logic Inc | 4,462 | 645.3K $ | 1.66 % |
| Unity Software Inc | 29,321 | 643.3K $ | 1.65 % |
| Skyworks Solutions Inc | 11,532 | 617.5K $ | 1.59 % |
| Nexon Co Ltd | 33,100 | 609.4K $ | 1.56 % |
| Super Micro Computer Inc | 26,579 | 605.2K $ | 1.55 % |
| EPAM Systems Inc | 4,413 | 597.5K $ | 1.53 % |
| Krafton Inc | 3,345 | 556.9K $ | 1.43 % |
| Wix.com Ltd | 5,754 | 518.3K $ | 1.33 % |
| Sunny Optical Technology Group Co Ltd | 74,100 | 505.2K $ | 1.30 % |
| Bentley Systems Inc | 14,255 | 500.6K $ | 1.29 % |
| Snap Inc | 106,485 | 489.8K $ | 1.26 % |
| NCSoft Corp | 2,644 | 386.7K $ | 0.99 % |
| Pearl Abyss Corp | 8,265 | 372.3K $ | 0.96 % |
| Ambarella Inc | 6,939 | 357.2K $ | 0.92 % |
| Vnet Group Inc | 34,007 | 285.3K $ | 0.73 % |
| Himax Technologies Inc | 36,068 | 283.9K $ | 0.73 % |
| Cowell e Holdings Inc | 81,000 | 267.8K $ | 0.69 % |
| Netmarble Corp | 8,037 | 258.2K $ | 0.66 % |
| Modern Times Group MTG AB | 26,572 | 256.3K $ | 0.66 % |
| Weibo Corp | 28,540 | 244.4K $ | 0.63 % |
| Newborn Town Inc | 216,000 | 219.3K $ | 0.56 % |
| Hello Group Inc | 37,962 | 218.7K $ | 0.56 % |
| Ubisoft Entertainment SA | 44,904 | 198.4K $ | 0.51 % |
| Nagarro SE | 3,387 | 184.5K $ | 0.47 % |
| Sakura Internet Inc | 11,100 | 173.1K $ | 0.44 % |
| Wemade Co Ltd | 11,886 | 160.2K $ | 0.41 % |
| Playtika Holding Corp | 50,948 | 141.6K $ | 0.36 % |
| Endava PLC | 29,470 | 130.3K $ | 0.33 % |
| Turtle Beach Corp | 11,635 | 118K $ | 0.30 % |