FMET vs. XHYI ETF Comparison

Comparison of Fidelity Metaverse ETF (FMET) to BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI)

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

$28.04

Average Daily Volume

10,096

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XHYI

BondBloxx USD High Yield Bond Industrial Sector ETF

XHYI Description

The BondBloxx USD High Yield Bond Industrial Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the industrial sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Core Industrial Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the industrial sector, including the basic materials, capital goods, transportation and services subsectors.

Grade (RS Rating)

Last Trade

$37.48

Average Daily Volume

6,070

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	FMET	XHYI
30 Days	-3.64%	-0.67%
60 Days	-3.40%	0.94%
90 Days	-0.33%	0.84%
12 Months	20.40%	7.73%

0 Overlapping Holdings

	Symbol	Grade	Weight in FMET	Weight in XHYI	Overlap

FMET Overweight 35 Positions Relative to XHYI

Symbol	Grade	Weight
GOOGL	A	5.34%
NVDA	B	4.95%
MSFT	D	4.57%
AAPL	F	4.46%
META	D	4.27%
QCOM	B	4.18%
AMD	C	3.9%
ADBE	D	3.86%
INTC	F	3.33%
EQIX	F	2.62%
DLR	B	2.46%
ADSK	F	2.3%
SMCI	C	2.25%
ANSS	C	2.17%
EA	D	2.13%
TTWO	D	2.01%
PTC	C	1.98%
PINS	C	1.78%
BSY	A	1.74%
RBLX	D	1.73%
SNAP	A	1.68%
GLOB	F	1.22%
CRUS	C	1.17%
U	F	1.1%
SYNA	D	0.99%
FSLY	D	0.75%
AMBA	F	0.7%
GDS	D	0.69%
BMBL	D	0.69%
DAVA	F	0.65%
WB	D	0.6%
HIMX	F	0.57%
EXPI	F	0.55%
PLTK	D	0.55%
TWKS	F	0.36%

FMET Underweight 101 Positions Relative to XHYI

Symbol	Grade	Weight
OLN	C	-0.66%
TDG	A	-0.59%
XPO	D	-0.53%
AVNT	A	-0.52%
CCK	B	-0.52%
HRI	D	-0.52%
HA	D	-0.51%
TROX	A	-0.47%
HEES	D	-0.47%
AXTA	D	-0.45%
CASH	A	-0.43%
UBER	D	-0.41%
WCC	F	-0.41%
CCS	D	-0.4%
X	D	-0.39%
TSE	F	-0.39%
ACM	A	-0.39%
HI	A	-0.39%
KAR	A	-0.38%
GFF	C	-0.38%
DBD	D	-0.38%
CLH	B	-0.38%
ADT	C	-0.38%
DAL	A	-0.38%
MHO	C	-0.37%
MERC	A	-0.37%
JELD	A	-0.37%
ATI	A	-0.37%
BCO	A	-0.37%
CC	C	-0.37%
VVV	C	-0.36%
IT	D	-0.36%
AAL	D	-0.36%
SRCL	F	-0.35%
NGVT	B	-0.35%
KALU	A	-0.35%
CSTM	B	-0.35%
BLDR	C	-0.35%
SAVE	F	-0.28%
MTH	B	-0.27%
SLVM	A	-0.27%
HL	B	-0.27%
AA	A	-0.27%
TRN	A	-0.26%
RYAM	D	-0.26%
LXU	B	-0.26%
HXL	D	-0.26%
EVA	D	-0.26%
CRS	A	-0.26%
CMP	F	-0.26%
BZH	D	-0.26%
BERY	D	-0.26%
TPH	A	-0.26%
SEE	D	-0.26%
ZIP	F	-0.25%
UAN	A	-0.25%
TPC	A	-0.25%
SLGN	B	-0.25%
PBI	A	-0.25%
GLT	F	-0.25%
FUL	D	-0.25%
FLR	A	-0.25%
ENS	D	-0.25%
ASGN	D	-0.25%
CAR	F	-0.25%
TMHC	B	-0.25%
UAL	A	-0.25%
ARMK	A	-0.25%
BLD	C	-0.24%
APG	A	-0.24%
TNET	F	-0.24%
SXC	D	-0.24%
ESI	D	-0.24%
CNDT	D	-0.24%
ATGE	B	-0.24%
BECN	A	-0.24%
OI	D	-0.24%
GPK	A	-0.24%
SPR	D	-0.24%
URI	B	-0.24%
HWM	B	-0.24%
PATK	C	-0.23%
ASH	A	-0.23%
DOOR	A	-0.23%
HTZ	F	-0.23%
TWI	F	-0.13%
IBP	B	-0.13%
HCC	A	-0.13%
TGI	C	-0.13%
BTU	D	-0.12%
MATV	A	-0.12%
REZI	C	-0.12%
LPX	C	-0.12%
LGIH	D	-0.12%
BXC	C	-0.12%
ATKR	A	-0.12%
CMC	D	-0.12%
KBH	C	-0.12%
CLF	F	-0.12%
PKOH	C	-0.11%
CDE	A	-0.11%