FDRV vs. FMET ETF Comparison

Comparison of Fidelity Electric Vehicles and Future Transportation ETF (FDRV) to Fidelity Metaverse ETF (FMET)
FDRV

Fidelity Electric Vehicles and Future Transportation ETF

FDRV Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Electric Vehicles and Future Transportation Index. Normally investing at least 80% of assets in securities included in the Fidelity Electric Vehicles and Future Transportation Index and in depositary receipts representing securities included in the index. The Fidelity Electric Vehicles and Future Transportation Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum engaged in the production of electric and/or autonomous vehicles and their components, technology, or energy systems or engaged in other initiatives that aim to change the future of transportation.

Grade (RS Rating)

Last Trade

$14.19

Average Daily Volume

9,935

Number of Holdings *

32

* may have additional holdings in another (foreign) market
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

$29.16

Average Daily Volume

7,480

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period FDRV FMET
30 Days 4.72% 5.82%
60 Days -1.94% -0.26%
90 Days -5.71% 0.20%
12 Months -18.75% 16.01%
1 Overlapping Holdings
Symbol Grade Weight in FDRV Weight in FMET Overlap
SYNA F 1.48% 0.95% 0.95%
FDRV Overweight 31 Positions Relative to FMET
Symbol Grade Weight
ADI A 5.49%
NXPI A 4.36%
TSLA D 4.12%
GRMN A 3.87%
UBER D 3.75%
APTV C 3.44%
ON F 2.96%
BE D 2.76%
ALB C 2.69%
ST B 2.42%
RIVN F 2.26%
NIO D 2.23%
SWKS F 2.22%
LSCC F 2.18%
LEA D 2.14%
LYFT D 2.07%
XPEV F 1.81%
VC C 1.69%
BLBD A 1.66%
SITM B 1.6%
DIOD D 1.57%
LI F 1.55%
LCID F 1.48%
ADNT F 1.42%
PLUG F 1.38%
ALGM D 1.24%
INDI F 1.02%
CHPT F 0.86%
LAZR F 0.74%
NKLA F 0.73%
PSNY F 0.34%
FDRV Underweight 34 Positions Relative to FMET
Symbol Grade Weight
NVDA B -5.91%
GOOGL B -5.55%
QCOM A -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 D -2.51%
SMCI D -2.33%
DLR D -2.3%
ADSK D -2.12%
PINS B -2.1%
EA F -2.1%
SNAP C -2.07%
ANSS D -2.03%
TTWO D -2.0%
PTC D -1.86%
BSY A -1.58%
RBLX F -1.47%
CRUS A -1.42%
GLOB F -1.05%
U F -0.85%
AMBA F -0.77%
BMBL D -0.7%
GDS D -0.7%
HIMX C -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%
Compare ETFs