FMET vs. DVYE ETF Comparison

Comparison of Fidelity Metaverse ETF (FMET) to iShares Emerging Markets Dividend Index Fund Exchange Traded Fund (DVYE)

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

$28.62

Average Daily Volume

9,504

Number of Holdings ^*

35

* may have additional holdings in another (foreign) market

DVYE

iShares Emerging Markets Dividend Index Fund Exchange Traded Fund

DVYE Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. The fund generally invests at least 80% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones Emerging Markets Select Dividend Index (the "underlying index"), which measures the performance of a group of equity securities issued by companies in emerging market countries that have provided relatively high dividend yields on a consistent basis over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.95

Average Daily Volume

75,199

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	FMET	DVYE
30 Days	-1.30%	6.44%
60 Days	-1.96%	5.95%
90 Days	0.20%	8.94%
12 Months	24.60%	23.48%

1 Overlapping Holdings

	Symbol	Grade	Weight in FMET	Weight in DVYE	Overlap
	HIMX	D	0.57%	0.51%	0.51%

FMET Overweight 34 Positions Relative to DVYE

	Symbol	Grade	Weight
	GOOGL	A	5.58%
	NVDA	C	5.03%
	QCOM	A	4.51%
	MSFT	C	4.46%
	AAPL	C	4.44%
	META	D	4.18%
	ADBE	D	3.8%
	AMD	D	3.63%
	INTC	F	2.83%
	EQIX	F	2.42%
	DLR	B	2.38%
	SNAP	B	2.34%
	ADSK	D	2.18%
	PINS	A	2.16%
	SMCI	D	2.13%
	EA	D	2.11%
	ANSS	D	2.04%
	TTWO	D	1.96%
	PTC	D	1.83%
	RBLX	C	1.77%
	BSY	B	1.62%
	GLOB	D	1.2%
	CRUS	C	1.12%
	U	F	1.11%
	SYNA	D	1.0%
	GDS	C	0.83%
	AMBA	F	0.76%
	DAVA	F	0.68%
	WB	C	0.65%
	BMBL	F	0.65%
	EXPI	D	0.61%
	PLTK	C	0.58%
	FSLY	F	0.52%
	TWKS	F	0.36%

FMET Underweight 1 Positions Relative to DVYE

	Symbol	Grade	Weight
	SBLK	A	-0.62%

FMET: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Internet Content & Information Electronic Gaming & Multimedia Electronic Gaming & Multimedia Information Technology Services Software - Infrastructure Computer Hardware Consumer Electronics Data Storage REIT - Diversified REIT - Office Real Estate Services Semiconductor Equipment & Materials

Keywords: S&P 500 Computing Nasdaq 100 Software Mobile Devices Smartphones Games Social Media Video Games Application Software Cloud Computing Design Manufacturers Digital Media Fabless Semiconductor Companies Operating System Visualization Artificial Intelligence Camera Consumer Electronics Data Center

DVYE: Top Represented Industries & Keywords

Industries: Semiconductors Shipping & Ports

Keywords: Asic Augmented Reality Bauxite Bulk Carrier Camera Capesize Consumer Electronics Digital Camera Display Technology Dryships Electro Mechanical Systems Electronic Devices Electronic Engineering Electronics Electronics Products Fabless Semiconductor Companies Flat Panel Display Handymax Image Sensor Imax