FMET vs. DFGR ETF Comparison

Comparison of Fidelity Metaverse ETF (FMET) to Dimensional Global Real Estate ETF (DFGR)

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 ^*

* may have additional holdings in another (foreign) market

DFGR

Dimensional Global Real Estate ETF

DFGR Description

The Portfolio, using a market capitalization weighted approach, purchases a broad and diverse set of securities of U.S. and non-U.S. companies principally engaged in the real estate industry, including developed and emerging markets, with a particular focus on real estate investment trusts ("REITs") and companies the Advisor considers to be REIT-like entities. The Portfolio invests in companies of all sizes.

Grade (RS Rating)

Last Trade

$27.72

Average Daily Volume

219,870

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

Performance

Period	FMET	DFGR
30 Days	1.92%	-1.98%
60 Days	2.65%	-4.45%
90 Days	1.01%	-0.20%
12 Months	13.60%	21.15%

2 Overlapping Holdings

	Symbol	Grade	Weight in FMET	Weight in DFGR	Overlap
	DLR	B	3.27%	3.29%	3.27%
	EQIX	A	3.47%	4.82%	3.47%

FMET Overweight 33 Positions Relative to DFGR

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%
ADSK	A	3.32%
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 126 Positions Relative to DFGR

Symbol	Grade	Weight
PLD	D	-5.99%
AMT	D	-5.14%
WELL	A	-4.63%
SPG	B	-3.28%
PSA	D	-2.96%
O	D	-2.76%
CCI	D	-2.37%
EXR	D	-1.95%
IRM	D	-1.87%
VICI	C	-1.84%
AVB	B	-1.83%
VTR	C	-1.48%
EQR	B	-1.45%
SBAC	D	-1.32%
INVH	D	-1.16%
ESS	B	-1.09%
MAA	B	-1.03%
ARE	D	-0.96%
KIM	A	-0.94%
SUI	D	-0.87%
DOC	D	-0.84%
UDR	B	-0.79%
GLPI	C	-0.75%
REG	B	-0.73%
ELS	C	-0.72%
CPT	B	-0.72%
AMH	D	-0.7%
HST	C	-0.69%
WPC	D	-0.68%
BXP	D	-0.66%
LAMR	D	-0.63%
CUBE	D	-0.61%
OHI	C	-0.58%
REXR	F	-0.51%
BRX	A	-0.49%
FRT	B	-0.48%
EGP	F	-0.47%
ADC	B	-0.43%
NNN	D	-0.43%
FR	C	-0.39%
VNO	B	-0.38%
STAG	F	-0.37%
RHP	B	-0.35%
COLD	D	-0.34%
EPRT	B	-0.34%
TRNO	F	-0.33%
KRG	B	-0.33%
IRT	A	-0.32%
SLG	B	-0.29%
CUZ	B	-0.28%
PECO	A	-0.28%
KRC	C	-0.26%
CTRE	D	-0.26%
SBRA	C	-0.25%
MAC	B	-0.24%
APLE	B	-0.23%
SKT	B	-0.23%
EPR	D	-0.2%
HIW	D	-0.19%
CDP	C	-0.19%
PK	B	-0.19%
NHI	D	-0.19%
BNL	D	-0.18%
NSA	D	-0.17%
DEI	B	-0.17%
IIPR	D	-0.17%
FCPT	C	-0.15%
UE	C	-0.15%
LXP	D	-0.15%
MPW	F	-0.14%
AKR	B	-0.14%
OUT	A	-0.13%
ROIC	A	-0.12%
IVT	B	-0.12%
SHO	C	-0.11%
DRH	B	-0.1%
GNL	F	-0.08%
ESRT	C	-0.08%
PEB	D	-0.08%
XHR	B	-0.08%
ELME	D	-0.08%
UMH	C	-0.08%
LTC	B	-0.08%
GTY	B	-0.08%
DEA	D	-0.07%
UNIT	B	-0.07%
JBGS	D	-0.07%
EQC	B	-0.07%
AAT	B	-0.07%
RLJ	C	-0.07%
VRE	B	-0.07%
AIV	C	-0.06%
CSR	B	-0.06%
NTST	D	-0.06%
PDM	D	-0.06%
PGRE	F	-0.05%
BDN	C	-0.05%
NXRT	B	-0.05%
INN	D	-0.04%
GOOD	B	-0.04%
SILA	C	-0.04%
PLYM	F	-0.04%
ALEX	C	-0.04%
ALX	D	-0.03%
HPP	F	-0.03%
BFS	C	-0.03%
GMRE	F	-0.03%
UHT	D	-0.03%
WSR	A	-0.03%
DHC	F	-0.02%
CBL	A	-0.02%
SVC	F	-0.02%
CLDT	B	-0.02%
CTO	B	-0.02%
OLP	B	-0.02%
CIO	D	-0.01%
PINE	C	-0.01%
BHR	B	-0.01%
ILPT	D	-0.01%
BRT	B	-0.01%
PSTL	D	-0.01%
FSP	C	-0.0%
OPI	F	-0.0%
CLPR	D	-0.0%
PKST	D	-0.0%
MDV	D	-0.0%