FMET vs. XITK ETF Comparison

Comparison of Fidelity Metaverse ETF (FMET) to SPDR FactSet Innovative Technology ETF (XITK)
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

$28.07

Average Daily Volume

9,737

Number of Holdings *

35

* may have additional holdings in another (foreign) market
XITK

SPDR FactSet Innovative Technology ETF

XITK Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$139.70

Average Daily Volume

5,812

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period FMET XITK
30 Days -5.74% -6.30%
60 Days -5.31% -8.65%
90 Days -1.28% -5.02%
12 Months 19.87% 30.56%
10 Overlapping Holdings
Symbol Grade Weight in FMET Weight in XITK Overlap
AMD D 3.9% 1.16% 1.16%
EA D 2.13% 0.93% 0.93%
FSLY D 0.75% 0.73% 0.73%
GLOB F 1.22% 0.81% 0.81%
META D 4.27% 1.45% 1.45%
NVDA C 4.95% 1.66% 1.66%
PINS B 1.78% 0.95% 0.95%
RBLX D 1.73% 0.86% 0.86%
SMCI D 2.25% 2.64% 2.25%
U D 1.1% 0.71% 0.71%
FMET Overweight 25 Positions Relative to XITK
Symbol Grade Weight
GOOGL A 5.34%
MSFT C 4.57%
AAPL F 4.46%
QCOM C 4.18%
ADBE F 3.86%
INTC F 3.33%
EQIX F 2.62%
DLR D 2.46%
ADSK F 2.3%
ANSS D 2.17%
TTWO D 2.01%
PTC D 1.98%
BSY B 1.74%
SNAP A 1.68%
CRUS D 1.17%
SYNA D 0.99%
AMBA D 0.7%
GDS B 0.69%
BMBL F 0.69%
DAVA F 0.65%
WB B 0.6%
HIMX F 0.57%
EXPI F 0.55%
PLTK B 0.55%
TWKS F 0.36%
FMET Underweight 88 Positions Relative to XITK
Symbol Grade Weight
APP B -1.84%
PI A -1.47%
TOST C -1.45%
SPOT B -1.4%
QTWO A -1.37%
PUBM A -1.31%
OKTA C -1.3%
ONTO B -1.24%
FTNT D -1.23%
NFLX D -1.23%
KLAC C -1.21%
CRWD D -1.21%
HCP A -1.19%
CYBR D -1.18%
ALIT D -1.16%
VEEV D -1.15%
ARLO B -1.14%
DOCU A -1.13%
JAMF A -1.13%
PEGA C -1.12%
SEIC C -1.12%
ASGN D -1.11%
TTD B -1.11%
TENB D -1.1%
DAKT A -1.09%
CHKP D -1.09%
KD C -1.09%
MPWR C -1.08%
SSNC C -1.08%
DDOG A -1.08%
DOCN C -1.05%
MNDY C -1.05%
MGNI D -1.04%
PAR C -1.04%
SQ D -1.04%
MXL D -1.03%
DOX D -1.02%
NCNO D -1.02%
VRNS D -1.02%
DOCS F -1.02%
ZI D -1.01%
AGYS B -1.0%
CTSH D -0.98%
APPN C -0.97%
DUOL A -0.97%
RAMP F -0.96%
AEIS D -0.95%
EPAM F -0.94%
IOT B -0.94%
G F -0.93%
PDFS F -0.93%
SPSC B -0.92%
Z F -0.92%
MDB D -0.91%
PRO D -0.91%
GTLB F -0.9%
CLVT F -0.9%
QLYS D -0.9%
GFS F -0.89%
DV F -0.89%
CWAN F -0.87%
INTA F -0.86%
S C -0.86%
ZS F -0.86%
SMAR D -0.86%
DT F -0.85%
TDC D -0.85%
TWLO C -0.84%
OLO D -0.83%
UPWK D -0.8%
RPD F -0.79%
LSPD F -0.78%
PATH F -0.77%
ZIP F -0.77%
BRZE F -0.74%
FVRR D -0.73%
RIOT F -0.72%
ASAN D -0.72%
CALX F -0.71%
PRFT D -0.7%
IAS F -0.66%
SITM D -0.65%
OPEN F -0.6%
UPST F -0.6%
CNXC F -0.59%
ROKU F -0.57%
APPS F -0.3%
YNDX C -0.0%
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