FMET vs. CARZ ETF Comparison

Comparison of Fidelity Metaverse ETF (FMET) to First Trust NASDAQ Global Auto Index Fund (CARZ)

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

$28.99

Average Daily Volume

5,443

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CARZ

First Trust NASDAQ Global Auto Index Fund

CARZ Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX Global Auto Index(SM). The index is owned and was developed by The NASDAQ OMX Group, Inc. (the "Index Provider"). The index Provider has contracted with Standard & Poor's to calculate and maintain the index. The index is designed to track the performance of the largest and most liquid companies engaged in manufacturing of automobiles. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.42

Average Daily Volume

1,874

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FMET	CARZ
30 Days	-0.83%	-2.09%
60 Days	-5.61%	-10.90%
90 Days	-5.16%	-8.83%
12 Months	17.90%	1.80%

10 Overlapping Holdings

Symbol	Grade	Weight in FMET	Weight in CARZ	Overlap
AAPL	D	5.39%	5.0%	5.0%
AMBA	C	0.86%	0.51%	0.51%
AMD	D	3.9%	3.99%	3.9%
CRUS	D	1.56%	0.59%	0.59%
GOOGL	D	4.12%	4.34%	4.12%
INTC	F	2.32%	1.39%	1.39%
MSFT	C	4.53%	4.63%	4.53%
NVDA	D	4.02%	4.29%	4.02%
QCOM	D	3.45%	4.26%	3.45%
SYNA	F	0.87%	0.48%	0.48%

FMET Overweight 25 Positions Relative to CARZ

Symbol	Grade	Weight
ADBE	D	5.46%
META	B	4.84%
EQIX	B	3.34%
ADSK	B	3.11%
DLR	A	2.72%
EA	C	2.52%
RBLX	B	2.38%
TTWO	D	2.09%
PTC	D	1.96%
GLOB	D	1.77%
BSY	D	1.62%
PINS	F	1.54%
GDS	C	1.51%
SMCI	F	1.24%
U	D	1.09%
SNAP	F	1.06%
DAVA	D	0.89%
MOMO	D	0.78%
EXPI	C	0.74%
HIMX	F	0.57%
WB	F	0.57%
FSLY	D	0.53%
PLTK	D	0.52%
BMBL	F	0.46%
HEAR	D	0.44%

FMET Underweight 44 Positions Relative to CARZ

Symbol	Grade	Weight
TSLA	C	-4.69%
TSM	C	-4.49%
TXN	D	-3.12%
TM	F	-2.88%
ADI	D	-1.84%
MU	F	-1.66%
NXPI	F	-1.03%
MRVL	C	-1.02%
GM	C	-0.93%
PCAR	D	-0.82%
TEL	D	-0.76%
F	D	-0.72%
AUR	C	-0.72%
HMC	C	-0.72%
MCHP	D	-0.68%
CMI	C	-0.68%
LCID	C	-0.64%
BWA	F	-0.57%
STLA	F	-0.56%
LEA	F	-0.55%
APTV	F	-0.55%
XPEV	D	-0.55%
ON	D	-0.54%
SWKS	F	-0.53%
NIO	C	-0.52%
ST	F	-0.52%
QRVO	F	-0.51%
SLAB	D	-0.51%
ALB	D	-0.5%
CHPT	F	-0.5%
SITM	C	-0.5%
LI	F	-0.5%
SQM	D	-0.49%
BIDU	F	-0.47%
STM	F	-0.45%
RIVN	F	-0.45%
LSCC	D	-0.42%
ALGM	D	-0.41%
MXL	F	-0.37%
RMBS	F	-0.36%
INDI	F	-0.34%
PLUG	F	-0.34%
LAZR	F	-0.32%
WOLF	F	-0.22%