FMET vs. AVIV ETF Comparison

Comparison of Fidelity Metaverse ETF (FMET) to Avantis International Large Cap Value ETF (AVIV)

FMET

Fidelity Metaverse ETF

FMET Description

The fund normally invests at least 80% of assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of a global universe of companies that develop, manufacture, distribute, or sell products or services related to establishing and enabling the Metaverse. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.29

Average Daily Volume

7,472

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AVIV

Avantis International Large Cap Value ETF

AVIV Description

AVIV actively invests in equity securities from developed market companies outside the US, reaching across different market sectors and industry groups, with a focus on companies trading at lower prices relative to their book value ratios and other financial metrics. The fund emphasises high profitability and value companies, which are identified by looking at reported and estimated company financials, market data, and other fundamental data like cash flows, revenues, and shares outstanding. The portfolio managers may also consider other factors when selecting the securities for the fund, such as historical performance of the share, liquidity, and tax, governance, or cost considerations. Market and financial data analysis is utilized on a continuous basis to make buy, sell, and hold decisions.

Grade (RS Rating)

Last Trade

$54.30

Average Daily Volume

34,596

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FMET	AVIV
30 Days	4.44%	1.13%
60 Days	0.83%	0.41%
90 Days	2.86%	4.87%
12 Months	19.06%	18.85%

0 Overlapping Holdings

	Symbol	Grade	Weight in FMET	Weight in AVIV	Overlap

FMET Overweight 35 Positions Relative to AVIV

Symbol	Grade	Weight
NVDA	B	5.91%
GOOGL	B	5.55%
QCOM	B	4.98%
AAPL	B	4.62%
MSFT	C	4.57%
META	D	4.29%
AMD	D	3.91%
ADBE	D	3.59%
INTC	F	2.7%
EQIX	F	2.51%
SMCI	D	2.33%
DLR	D	2.3%
ADSK	F	2.12%
PINS	A	2.1%
EA	F	2.1%
SNAP	B	2.07%
ANSS	D	2.03%
TTWO	D	2.0%
PTC	D	1.86%
BSY	A	1.58%
RBLX	C	1.47%
CRUS	A	1.42%
GLOB	D	1.05%
SYNA	D	0.95%
U	F	0.85%
AMBA	F	0.77%
BMBL	F	0.7%
GDS	D	0.7%
HIMX	F	0.69%
DAVA	F	0.62%
PLTK	C	0.61%
WB	C	0.58%
EXPI	C	0.57%
FSLY	F	0.48%
TWKS	C	0.41%

FMET Underweight 39 Positions Relative to AVIV

Symbol	Grade	Weight
TM	D	-2.07%
HSBC	A	-1.78%
BP	C	-1.65%
BHP	D	-1.58%
TTE	B	-1.47%
BBVA	B	-0.96%
STLA	D	-0.73%
ASML	D	-0.68%
BCS	A	-0.67%
SMFG	D	-0.64%
E	C	-0.62%
HMC	D	-0.62%
VOD	F	-0.58%
STM	F	-0.58%
NVO	D	-0.53%
TD	F	-0.45%
CNI	D	-0.41%
ING	A	-0.4%
GSK	A	-0.38%
EQNR	C	-0.37%
IX	D	-0.34%
ORAN	D	-0.33%
NVS	B	-0.33%
NWG	A	-0.31%
LYG	A	-0.3%
MFG	D	-0.29%
LOGI	D	-0.25%
AER	A	-0.2%
HLN	D	-0.2%
AGCO	F	-0.17%
DEO	D	-0.09%
HAFN	A	-0.09%
MT	F	-0.07%
WDS	D	-0.05%
BWLP	B	-0.02%
DOOO	C	-0.01%
CUK	F	-0.01%
AZN	A	-0.0%
ERIC	C	-0.0%