FMET vs. MOAT ETF Comparison

Comparison of Fidelity Metaverse ETF (FMET) to Market Vectors Wide Moat ETF (MOAT)

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

$30.12

Average Daily Volume

5,582

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MOAT

Market Vectors Wide Moat ETF

MOAT Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MorningstarÂ® Wide Moat Focus IndexSM (the "Wide Moat Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar" or the "Wide Moat Index Provider") determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$96.33

Average Daily Volume

661,705

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FMET	MOAT
30 Days	0.20%	-0.40%
60 Days	2.45%	1.33%
90 Days	0.64%	2.54%
12 Months	13.18%	24.43%

4 Overlapping Holdings

Symbol	Grade	Weight in FMET	Weight in MOAT	Overlap
ADBE	C	4.08%	2.36%	2.36%
ADSK	A	3.32%	2.94%	2.94%
GOOGL	C	4.83%	1.39%	1.39%
MSFT	D	4.41%	1.21%	1.21%

FMET Overweight 31 Positions Relative to MOAT

Symbol	Grade	Weight
NVDA	B	5.66%
META	D	4.65%
AAPL	C	4.44%
AMD	F	4.44%
QCOM	F	4.18%
INTC	C	4.09%
EQIX	A	3.47%
DLR	B	3.27%
EA	A	2.71%
TTWO	A	2.49%
RBLX	C	2.4%
PTC	B	2.24%
SNAP	D	1.82%
PINS	F	1.82%
BSY	F	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	D	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	D	0.47%

FMET Underweight 49 Positions Relative to MOAT

Symbol	Grade	Weight
CRM	B	-3.14%
BMY	B	-3.0%
GILD	C	-2.97%
EMR	B	-2.87%
USB	A	-2.78%
MKTX	D	-2.73%
BIO	C	-2.72%
KVUE	A	-2.69%
DIS	B	-2.69%
TRU	D	-2.69%
MO	A	-2.62%
VEEV	C	-2.57%
ALLE	C	-2.54%
CTVA	C	-2.48%
ZBH	C	-2.37%
CPB	D	-2.29%
A	D	-2.21%
PFE	F	-2.1%
IFF	D	-2.06%
NKE	F	-2.05%
BA	F	-1.87%
HII	F	-1.82%
FTNT	C	-1.73%
EL	F	-1.56%
SCHW	B	-1.51%
WDAY	B	-1.44%
CLX	A	-1.44%
WAT	C	-1.4%
IEX	C	-1.39%
AMZN	C	-1.37%
APD	A	-1.36%
HON	C	-1.35%
SBUX	A	-1.33%
NOC	D	-1.32%
CMCSA	B	-1.3%
MAS	D	-1.29%
OTIS	C	-1.29%
RTX	D	-1.25%
UPS	C	-1.24%
ROK	C	-1.24%
KEYS	A	-1.23%
EFX	F	-1.2%
LRCX	F	-1.17%
NXPI	D	-1.16%
GEHC	D	-1.14%
TMO	F	-1.04%
MCHP	F	-1.02%
TER	F	-0.97%
ETSY	D	-0.91%