FMET vs. SPDW ETF Comparison

Comparison of Fidelity Metaverse ETF (FMET) to SPDR Portfolio World ex-US ETF (SPDW)

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

$29.76

Average Daily Volume

8,227

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPDW

SPDR Portfolio World ex-US ETF

SPDW Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S.BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.53

Average Daily Volume

3,415,880

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	FMET	SPDW
30 Days	9.11%	6.72%
60 Days	3.41%	3.31%
90 Days	3.18%	6.88%
12 Months	23.81%	14.69%

2 Overlapping Holdings

	Symbol	Grade	Weight in FMET	Weight in SPDW	Overlap
	DAVA	F	0.7%	0.01%	0.01%
	GLOB	F	1.24%	0.03%	0.03%

FMET Overweight 33 Positions Relative to SPDW

Symbol	Grade	Weight
GOOGL	B	5.51%
NVDA	B	5.14%
AAPL	B	4.55%
MSFT	B	4.47%
QCOM	B	4.38%
META	D	4.34%
ADBE	F	3.78%
AMD	D	3.7%
INTC	F	2.7%
SNAP	C	2.34%
EQIX	D	2.33%
DLR	C	2.31%
SMCI	D	2.23%
PINS	B	2.21%
ADSK	F	2.16%
ANSS	D	2.06%
EA	F	1.99%
TTWO	D	1.94%
PTC	C	1.86%
RBLX	F	1.8%
BSY	B	1.65%
CRUS	A	1.3%
U	F	1.08%
SYNA	F	0.98%
GDS	D	0.77%
AMBA	F	0.72%
WB	D	0.64%
BMBL	D	0.64%
EXPI	D	0.62%
HIMX	C	0.57%
PLTK	C	0.57%
FSLY	F	0.48%
TWKS	D	0.44%

FMET Underweight 103 Positions Relative to SPDW

Symbol	Grade	Weight
TM	D	-1.18%
NVS	B	-0.84%
UL	A	-0.57%
MUFG	C	-0.52%
TD	D	-0.43%
SONY	F	-0.41%
ABBV	D	-0.35%
CNI	D	-0.34%
DEO	F	-0.32%
SHOP	F	-0.32%
SMFG	B	-0.31%
HMC	D	-0.24%
LYG	A	-0.2%
MFG	B	-0.2%
STLA	D	-0.19%
WCN	D	-0.18%
SPOT	C	-0.17%
BCS	B	-0.16%
E	B	-0.16%
SE	C	-0.11%
PKX	F	-0.11%
KB	B	-0.11%
CPNG	C	-0.1%
ICLR	C	-0.09%
CHKP	D	-0.08%
TEVA	B	-0.07%
CCEP	A	-0.07%
SHG	C	-0.07%
MT	D	-0.06%
FLEX	C	-0.06%
CYBR	D	-0.06%
LOGI	C	-0.06%
NMR	D	-0.06%
XRX	F	-0.05%
ONON	B	-0.04%
GRAB	C	-0.04%
QGEN	B	-0.04%
ARM	F	-0.04%
WIX	C	-0.03%
FLUT	C	-0.03%
MNDY	C	-0.03%
OTEX	F	-0.03%
BNTX	D	-0.03%
AER	B	-0.03%
GSL	B	-0.03%
AGCO	D	-0.03%
AEI	F	-0.02%
WFG	C	-0.02%
ASND	D	-0.02%
FUTU	B	-0.02%
GLNG	B	-0.02%
MRUS	C	-0.02%
XENE	D	-0.02%
KEP	D	-0.02%
CSIQ	F	-0.01%
JMIA	C	-0.01%
TIGO	A	-0.01%
LSPD	F	-0.01%
NAT	C	-0.01%
GLBE	F	-0.01%
CSTM	D	-0.01%
MLCO	D	-0.01%
GRFS	D	-0.01%
URGN	F	-0.01%
AY	C	-0.01%
TAC	D	-0.01%
LPL	D	-0.01%
ZIM	C	-0.01%
IGT	F	-0.01%
NOMD	D	-0.01%
KRNT	F	-0.01%
LPL	D	-0.01%
IAG	B	-0.01%
IMCR	F	-0.01%
MNMD	D	-0.0%
MTLS	D	-0.0%
HL	C	-0.0%
ORMP	F	-0.0%
CVAC	D	-0.0%
GRVY	C	-0.0%
RENB	F	-0.0%
CALX	F	-0.0%
AMRN	D	-0.0%
MNTX	C	-0.0%
ADAP	D	-0.0%
DNN	C	-0.0%
NNDM	F	-0.0%
SSYS	F	-0.0%
CHGX	B	-0.0%
NNVC	C	-0.0%
AUPH	D	-0.0%
NBTX	C	-0.0%
SNDL	C	-0.0%
ELBM	D	-0.0%
ABCL	F	-0.0%
PIXY	F	-0.0%
RDWR	B	-0.0%
SPNS	B	-0.0%
FVRR	C	-0.0%
TLRY	D	-0.0%
INMD	F	-0.0%
PDS	C	-0.0%
HCM	B	-0.0%