FMET vs. NSI ETF Comparison
Comparison of Fidelity Metaverse ETF (FMET) to National Security Emerging Markets Index ETF (NSI)
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
$30.23
Average Daily Volume
5,881
Number of Holdings
*
35
* may have additional holdings in another (foreign) market
NSI
National Security Emerging Markets Index ETF
NSI Description
The fund invests at least 80% of its total assets in component securities of the index. The index consists of stocks listed on globally recognized stock exchanges that excludes companies benefiting end-users that, in the view of the sponsor of the fund, National Security Index, LLC (the "Sponsor") pose a threat to the national security interests of the United States.Grade (RS Rating)
Last Trade
$26.58
Average Daily Volume
1,128
Number of Holdings
*
88
* may have additional holdings in another (foreign) market
Performance
| Period | FMET | NSI |
|---|---|---|
| 30 Days | 1.92% | -4.52% |
| 60 Days | 2.65% | -1.18% |
| 90 Days | 1.01% | -1.96% |
| 12 Months | 13.60% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FMET | Weight in NSI | Overlap |
|---|
FMET Overweight 35 Positions Relative to NSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 5.66% | |
| GOOGL | C | 4.83% | |
| META | D | 4.65% | |
| AAPL | C | 4.44% | |
| AMD | F | 4.44% | |
| MSFT | F | 4.41% | |
| 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 88 Positions Relative to NSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | -11.76% | |
| PDD | F | -4.57% | |
| HDB | C | -3.61% | |
| IBN | C | -2.21% | |
| ASX | D | -2.09% | |
| CHT | D | -2.09% | |
| UMC | F | -1.85% | |
| MELI | D | -1.72% | |
| NTES | D | -1.49% | |
| PKX | F | -1.33% | |
| PBR | C | -1.23% | |
| INFY | B | -1.22% | |
| KB | B | -1.2% | |
| SHG | D | -1.19% | |
| KT | A | -1.12% | |
| WF | C | -1.11% | |
| TCOM | B | -1.04% | |
| VALE | F | -0.99% | |
| NU | C | -0.92% | |
| LPL | F | -0.87% | |
| RDY | F | -0.86% | |
| FMX | F | -0.84% | |
| KEP | B | -0.8% | |
| SKM | D | -0.75% | |
| ABEV | F | -0.71% | |
| ZTO | F | -0.69% | |
| BEKE | D | -0.67% | |
| ITUB | F | -0.66% | |
| SSL | F | -0.63% | |
| PHI | D | -0.63% | |
| TKC | C | -0.61% | |
| LI | F | -0.59% | |
| CPNG | D | -0.56% | |
| BGNE | D | -0.54% | |
| VIPS | F | -0.53% | |
| HTHT | D | -0.53% | |
| YMM | C | -0.51% | |
| SQM | F | -0.5% | |
| PAC | B | -0.5% | |
| KOF | F | -0.49% | |
| ASR | D | -0.46% | |
| XPEV | C | -0.46% | |
| QFIN | B | -0.45% | |
| WIT | A | -0.43% | |
| BCH | F | -0.4% | |
| ENIC | D | -0.4% | |
| GFI | D | -0.38% | |
| TLK | D | -0.38% | |
| XP | F | -0.36% | |
| CIB | B | -0.36% | |
| YUMC | C | -0.35% | |
| BILI | D | -0.34% | |
| NIO | F | -0.34% | |
| OMAB | D | -0.34% | |
| BBD | D | -0.33% | |
| TAL | F | -0.3% | |
| HCM | D | -0.27% | |
| CX | D | -0.26% | |
| BAP | B | -0.25% | |
| TGLS | B | -0.24% | |
| GGB | C | -0.24% | |
| BSAC | F | -0.24% | |
| BZ | F | -0.24% | |
| HMY | D | -0.23% | |
| IQ | F | -0.22% | |
| VIST | A | -0.22% | |
| SBSW | D | -0.22% | |
| ATHM | D | -0.22% | |
| FN | D | -0.22% | |
| ERJ | B | -0.18% | |
| EC | D | -0.18% | |
| SUZ | C | -0.18% | |
| EBR | F | -0.17% | |
| ASAI | F | -0.17% | |
| MMYT | B | -0.16% | |
| BVN | F | -0.14% | |
| VIV | F | -0.14% | |
| STNE | F | -0.14% | |
| PAGS | F | -0.13% | |
| CRDO | B | -0.12% | |
| CIG | C | -0.12% | |
| SBS | B | -0.11% | |
| CSAN | F | -0.1% | |
| ELP | F | -0.1% | |
| BRFS | D | -0.1% | |
| BSBR | F | -0.09% | |
| UGP | F | -0.09% | |
| BAK | F | -0.08% |
FMET: Top Represented Industries & Keywords
Industries:
Software - Application
Internet Content & Information
Semiconductors
Software - Infrastructure
Electronic Gaming & Multimedia
Electronic Gaming & Multimedia
Information Technology Services
Communication Equipment
Computer Hardware
Consumer Electronics
REIT - Diversified
REIT - Office
Real Estate Services
Semiconductor Equipment & Materials
NSI: Top Represented Industries & Keywords
Industries:
Banks - Regional - Latin America
Telecom Services
Banks - Regional - Asia
Internet Content & Information
Airports & Air Services
Auto Manufacturers
Gold
Oil & Gas Integrated
Semiconductors
Specialty Retail
Utilities - Regulated Electric
Beverages - Brewers
Building Materials
Chemicals
Consumer Electronics
Industrial Metals & Minerals
Information Technology Services
Leisure
Oil & Gas Refining & Marketing
Software - Application
Keywords:
Bank
Banking
Investment Banking
Broadband
Currency
Financial Products
Internet Access
Natural Gas
Telecommunications
Investment Product
Advertising Services
E-Commerce
Information And Communications Technology
Investment Banking Services
Securitization
Telecommunication Services
Broadband Internet
Cash Management
Commercial Banking
Connection Services
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