FMET vs. AVDE ETF Comparison

Comparison of Fidelity Metaverse ETF (FMET) to Avantis International Equity ETF (AVDE)

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

$29.25

Average Daily Volume

5,254

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AVDE

Avantis International Equity ETF

AVDE Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$62.68

Average Daily Volume

252,096

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	FMET	AVDE
30 Days	-2.50%	-4.47%
60 Days	0.95%	-4.68%
90 Days	0.11%	-2.29%
12 Months	10.74%	12.18%

0 Overlapping Holdings

	Symbol	Grade	Weight in FMET	Weight in AVDE	Overlap

FMET Overweight 36 Positions Relative to AVDE

Symbol	Grade	Weight
NVDA	B	5.75%
META	C	4.77%
GOOGL	B	4.73%
AMD	F	4.56%
MSFT	D	4.32%
AAPL	C	4.27%
QCOM	F	4.19%
INTC	C	4.16%
ADBE	F	3.9%
EQIX	B	3.38%
ADSK	B	3.24%
DLR	A	3.13%
EA	A	2.51%
RBLX	B	2.37%
TTWO	A	2.34%
PTC	B	2.2%
SNAP	D	2.0%
PINS	F	1.77%
GLOB	C	1.68%
BSY	D	1.59%
ALTR	B	1.45%
U	F	1.37%
SMCI	F	1.15%
CRUS	F	1.04%
AMBA	B	1.03%
FSLY	D	0.83%
EXPI	C	0.82%
MOMO	D	0.72%
BMBL	C	0.71%
WB	F	0.7%
VNET	D	0.69%
HIMX	F	0.67%
DAVA	C	0.66%
PLTK	A	0.64%
TWKS	B	0.54%
HEAR	C	0.52%

FMET Underweight 114 Positions Relative to AVDE

Symbol	Grade	Weight
NVO	F	-1.41%
NVS	D	-0.8%
TTE	F	-0.61%
TM	F	-0.6%
HSBC	A	-0.6%
ASML	F	-0.6%
BP	F	-0.47%
BHP	F	-0.47%
AZN	F	-0.44%
MUFG	A	-0.37%
BCS	A	-0.37%
GSK	F	-0.35%
SAP	C	-0.34%
RELX	D	-0.32%
ING	D	-0.31%
SMFG	A	-0.31%
SNY	D	-0.3%
RIO	F	-0.29%
UL	D	-0.29%
SAN	C	-0.28%
BBVA	D	-0.27%
LYG	C	-0.26%
TD	D	-0.26%
CNI	F	-0.26%
STM	F	-0.22%
DEO	F	-0.21%
ORAN	F	-0.2%
MFG	A	-0.19%
HMC	F	-0.19%
NWG	A	-0.18%
AER	B	-0.18%
NGG	D	-0.17%
IX	D	-0.16%
WFG	D	-0.16%
E	F	-0.15%
VOD	D	-0.15%
SHOP	A	-0.15%
HLN	D	-0.12%
MT	B	-0.12%
BUD	F	-0.12%
ABBV	F	-0.12%
TEF	D	-0.11%
ZIM	A	-0.11%
LOGI	F	-0.11%
SW	A	-0.11%
PHG	F	-0.11%
AGCO	D	-0.11%
STLA	F	-0.1%
CCEP	D	-0.09%
NOK	B	-0.09%
ERIC	B	-0.09%
RBA	A	-0.08%
EQNR	D	-0.08%
CHKP	D	-0.07%
TAK	D	-0.07%
GMAB	F	-0.06%
SNN	D	-0.06%
TEVA	D	-0.06%
SE	B	-0.05%
CHRD	F	-0.05%
ARGX	B	-0.05%
TAC	B	-0.03%
QGEN	D	-0.03%
OTEX	F	-0.03%
GLNG	C	-0.03%
CUK	A	-0.03%
DOOO	F	-0.02%
GRAB	A	-0.02%
TRMD	F	-0.02%
WPP	B	-0.02%
WDS	F	-0.02%
BUR	D	-0.02%
PRMW	C	-0.02%
XRX	F	-0.02%
MBAVU	A	-0.01%
KRNT	A	-0.01%
GLBE	B	-0.01%
FMS	A	-0.01%
AEI	F	-0.01%
ICLR	F	-0.01%
TS	A	-0.01%
GLPG	F	-0.01%
PDS	D	-0.01%
PSO	B	-0.01%
WIX	A	-0.01%
CYBR	A	-0.01%
FRO	D	-0.01%
FUTU	C	-0.01%
NICE	D	-0.01%
CLLS	D	-0.0%
IAUX	F	-0.0%
IPHA	F	-0.0%
UBCP	B	-0.0%
CSTE	F	-0.0%
QIPT	F	-0.0%
GEN	B	-0.0%
PIXY	F	-0.0%
RENB	F	-0.0%
LSPD	B	-0.0%
CLF	F	-0.0%
ORLA	F	-0.0%
SSBI	D	-0.0%
VGR	B	-0.0%
MLCO	F	-0.0%
ITRN	C	-0.0%
ELBM	D	-0.0%
NNDM	F	-0.0%
CSTM	F	-0.0%
SPNS	F	-0.0%
ASTL	B	-0.0%
VMAR	F	-0.0%
FLNG	D	-0.0%
MNDY	C	-0.0%
TCI	F	-0.0%