FMET vs. FNDC ETF Comparison

Comparison of Fidelity Metaverse ETF (FMET) to Schwab Fundamental International Small Company Index ETF (FNDC)

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

$30.39

Average Daily Volume

4,616

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FNDC

Schwab Fundamental International Small Company Index ETF

FNDC Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Developed ex-U.S. Small Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index, including depositary receipts representing securities of the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$35.99

Average Daily Volume

108,903

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FMET	FNDC
30 Days	0.40%	-3.41%
60 Days	8.04%	-1.40%
90 Days	8.50%	3.60%
12 Months	20.14%	16.78%

1 Overlapping Holdings

	Symbol	Grade	Weight in FMET	Weight in FNDC	Overlap
	DAVA	F	0.61%	0.01%	0.01%

FMET Overweight 35 Positions Relative to FNDC

Symbol	Grade	Weight
NVDA	B	5.44%
META	B	4.72%
GOOGL	B	4.69%
AMD	F	4.51%
MSFT	C	4.33%
AAPL	B	4.32%
QCOM	C	4.17%
ADBE	F	3.92%
INTC	C	3.79%
EQIX	B	3.36%
ADSK	A	3.13%
DLR	B	3.12%
EA	B	2.48%
RBLX	B	2.4%
TTWO	B	2.22%
PTC	B	2.18%
SNAP	C	2.15%
PINS	D	2.0%
BSY	F	1.63%
GLOB	B	1.57%
ALTR	C	1.5%
U	D	1.43%
SMCI	F	1.26%
CRUS	F	1.14%
AMBA	B	1.0%
EXPI	C	0.8%
FSLY	D	0.8%
WB	D	0.75%
MOMO	C	0.75%
VNET	C	0.7%
HIMX	D	0.67%
BMBL	D	0.66%
PLTK	B	0.63%
TWKS	C	0.55%
HEAR	B	0.49%

FMET Underweight 36 Positions Relative to FNDC

Symbol	Grade	Weight
SHOP	B	-0.13%
TCI	F	-0.12%
ASTL	B	-0.12%
PRMW	C	-0.12%
RBA	B	-0.12%
TAC	C	-0.11%
QGEN	D	-0.1%
SE	C	-0.08%
AEI	C	-0.08%
MBAVU	C	-0.07%
DOLE	B	-0.06%
YY	D	-0.06%
SPOT	B	-0.05%
KLIC	C	-0.05%
PDS	D	-0.05%
CRTO	F	-0.05%
DOOO	F	-0.05%
CSIQ	F	-0.04%
FUTU	C	-0.04%
CSTM	F	-0.04%
MLCO	C	-0.04%
GOGL	D	-0.03%
FRO	F	-0.03%
OPRA	B	-0.02%
BLCO	C	-0.02%
XRX	F	-0.02%
MERC	C	-0.02%
CMPR	F	-0.02%
SEDG	F	-0.02%
SFL	F	-0.02%
CUK	B	-0.02%
GTX	F	-0.01%
MX	F	-0.01%
ELBM	D	-0.01%
BUR	C	-0.01%
ALKS	C	-0.01%