Fidelity Investments
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Fidelity Investments’s Roundhill Ball Metaverse ETF METV Stock Holding History

Fidelity Investments’s Portfolio METV Stock Details METV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$41.2K Sell
2,586
-1,343
-34% -$23.3K ﹤0.01% 4213
2025
Q4 		$73.8K Buy
3,929
+805
+26% +$15.9K ﹤0.01% 3908
2025
Q3 		$64.4K Buy
3,124
+457
+17% +$8.65K ﹤0.01% 3854
2025
Q2 		$45.4K Buy
2,667
+377
+16% +$5.57K ﹤0.01% 3952
2025
Q1 		$30.9K Buy
2,290
+1,089
+91% +$15.9K ﹤0.01% 4067
2024
Q4 		$17.3K Buy
1,201
+140
+13% +$1.97K ﹤0.01% 4242
2024
Q3 		$14.3K Buy
1,061
+646
+156% +$8.32K ﹤0.01% 4314
2024
Q2 		$5.41K Sell
415
-154
-27% -$1.91K ﹤0.01% 4524
2024
Q1 		$7.07K Buy
569
+401
+239% +$4.78K ﹤0.01% 4395
2023
Q4 		$1.93K Sell
168
-5,502
-97% -$56.7K ﹤0.01% 4655
2023
Q3 		$53.7K Buy
5,670
+4,795
+548% +$48.3K ﹤0.01% 3341
2023
Q2 		$9.09K Buy
+875
New +$8.33K ﹤0.01% 4178
2023
Q1 		– Sell
-2
Closed -$14 – 5432
2022
Q4 		$14 Buy
+2
New +$15 ﹤0.01% 5190
2022
Q2 		– Sell
-1
Closed – – 5266
2022
Q1 		$0 Buy
+1
New +$12 ﹤0.01% 5277

Other funds holding METV

Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
FOR
Family Office Research Bethesda, Maryland $230M AUM 23.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Fidelity Investments's METV Position: Q1 2026 in Review

Fidelity Investments reduced its Roundhill Ball Metaverse ETF (METV) stake by 34% in Q1 2026, selling an estimated $23.3K and leaving 2,586 shares worth $41.2K. The position accounts for ﹤0.01% of the portfolio, ranked #4213.

Fidelity Investments first reported a position in METV in Q1 2022 and has held it in 14 quarters since. The position peaked at $73.8K in Q4 2025. 78 funds tracked by Wall St. Rank hold METV as of Q1 2026.

  • Fidelity Investments held 2,586 shares of Roundhill Ball Metaverse ETF worth $41.2K as of Q1 2026.
  • Fidelity Investments sold 1,343 Roundhill Ball Metaverse ETF shares in Q1 2026, an estimated $23.3K.
  • Roundhill Ball Metaverse ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #4213 holding.
  • Fidelity Investments first reported a position in Roundhill Ball Metaverse ETF in Q1 2022 and has held it in 14 quarters since.
  • Fidelity Investments's Roundhill Ball Metaverse ETF position peaked at $73.8K in Q4 2025.
  • 78 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.