FMET vs. EWX ETF Comparison

Comparison of Fidelity Metaverse ETF (FMET) to SPDR S&P Emerging Markets Small Cap ETF (EWX)
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

$29.56

Average Daily Volume

4,011

Number of Holdings *

36

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

SPDR S&P Emerging Markets Small Cap ETF

EWX Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the small capitalization segment of global emerging market countries. The fund employs a sampling strategy in seeking to track the performance of the S&P® Emerging Markets Under USD2 Billion Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.09

Average Daily Volume

26,133

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period FMET EWX
30 Days -1.70% -3.86%
60 Days -0.09% 3.96%
90 Days 4.61% 7.13%
12 Months 22.00% 18.93%
2 Overlapping Holdings
Symbol Grade Weight in FMET Weight in EWX Overlap
HIMX D 0.72% 0.07% 0.07%
MOMO A 0.72% 0.1% 0.1%
FMET Overweight 34 Positions Relative to EWX
Symbol Grade Weight
NVDA B 5.62%
AMD F 4.86%
META B 4.72%
MSFT D 4.47%
AAPL C 4.45%
GOOGL A 4.44%
QCOM D 4.23%
ADBE F 3.91%
INTC C 3.64%
EQIX B 3.38%
ADSK B 3.11%
DLR A 2.92%
EA A 2.37%
SMCI F 2.23%
TTWO A 2.18%
PTC B 2.15%
PINS C 1.98%
RBLX A 1.94%
SNAP B 1.76%
BSY F 1.64%
GLOB B 1.63%
ALTR B 1.5%
U C 1.4%
CRUS F 1.24%
AMBA B 0.98%
FSLY D 0.81%
EXPI B 0.77%
WB B 0.76%
VNET B 0.68%
BMBL C 0.66%
DAVA F 0.64%
PLTK A 0.6%
TWKS A 0.55%
HEAR B 0.52%
FMET Underweight 41 Positions Relative to EWX
Symbol Grade Weight
CAR C -0.18%
SGRP B -0.11%
DAC D -0.09%
JKS A -0.09%
FINV B -0.09%
EH B -0.08%
DQ A -0.08%
CMRE C -0.07%
IMOS F -0.07%
BLTE A -0.07%
TIGR B -0.07%
TEN F -0.06%
HEPS B -0.06%
DDL A -0.05%
SB F -0.05%
BTBT B -0.05%
GRIN A -0.05%
QD A -0.04%
GOTU F -0.04%
GASS F -0.04%
SOHU D -0.04%
TUYA D -0.04%
RERE C -0.03%
VINP C -0.03%
HUYA D -0.03%
NEXA A -0.03%
PAX B -0.03%
GPRK F -0.03%
AFYA B -0.03%
VTEX F -0.03%
SHPH D -0.02%
DOYU A -0.02%
LX B -0.02%
BZUN B -0.02%
CINT D -0.02%
YALA F -0.02%
JEWL D -0.02%
PDSB F -0.01%
DSX F -0.01%
BWMX F -0.01%
CBAT C -0.0%
Compare ETFs