FMET vs. CRBN ETF Comparison

Comparison of Fidelity Metaverse ETF (FMET) to iShares MSCI ACWI Low Carbon Target ETF (CRBN)

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

$30.68

Average Daily Volume

6,103

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CRBN

iShares MSCI ACWI Low Carbon Target ETF

CRBN Description

The investment seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. The fund seeks to track the investment results of the MSCI ACWI Low Carbon Target Index. It generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to address two dimensions of carbon exposure - carbon emissions and potential carbon emissions from fossil fuel reserves. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$199.49

Average Daily Volume

7,951

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FMET	CRBN
30 Days	2.54%	2.41%
60 Days	1.19%	2.65%
90 Days	3.06%	3.79%
12 Months	15.38%	27.49%

5 Overlapping Holdings

Symbol	Grade	Weight in FMET	Weight in CRBN	Overlap
AAPL	C	4.44%	4.37%	4.37%
GOOGL	C	4.83%	1.37%	1.37%
META	D	4.65%	1.64%	1.64%
MSFT	F	4.41%	3.7%	3.7%
NVDA	C	5.66%	4.33%	4.33%

FMET Overweight 30 Positions Relative to CRBN

Symbol	Grade	Weight
AMD	F	4.44%
QCOM	F	4.18%
INTC	D	4.09%
ADBE	C	4.08%
EQIX	A	3.47%
ADSK	A	3.32%
DLR	B	3.27%
EA	A	2.71%
TTWO	A	2.49%
RBLX	C	2.4%
PTC	A	2.24%
SNAP	C	1.82%
PINS	D	1.82%
BSY	D	1.59%
GLOB	B	1.54%
ALTR	B	1.5%
U	C	1.25%
CRUS	D	1.05%
SMCI	F	1.05%
AMBA	B	0.99%
EXPI	C	0.76%
MOMO	D	0.73%
VNET	B	0.72%
WB	D	0.72%
BMBL	C	0.72%
FSLY	D	0.71%
DAVA	C	0.68%
PLTK	B	0.67%
HIMX	F	0.61%
HEAR	C	0.47%

FMET Underweight 4 Positions Relative to CRBN

Symbol	Grade	Weight
AMZN	C	-2.28%
GOOG	C	-1.09%
AVGO	D	-1.05%
TSLA	B	-1.03%