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

$30.23

Average Daily Volume

5,881

Number of Holdings ^*

* 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&PÂ® 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

$60.04

Average Daily Volume

29,451

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FMET	EWX
30 Days	1.92%	-1.36%
60 Days	2.65%	1.35%
90 Days	1.01%	2.37%
12 Months	13.60%	11.16%

2 Overlapping Holdings

	Symbol	Grade	Weight in FMET	Weight in EWX	Overlap
	HIMX	F	0.61%	0.06%	0.06%
	MOMO	D	0.73%	0.1%	0.1%

FMET Overweight 33 Positions Relative to EWX

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%
EQIX	A	3.47%
ADSK	A	3.32%
DLR	B	3.27%
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%
VNET	B	0.72%
WB	D	0.72%
BMBL	C	0.72%
FSLY	D	0.71%
DAVA	C	0.68%
PLTK	B	0.67%
HEAR	C	0.47%

FMET Underweight 40 Positions Relative to EWX

Symbol	Grade	Weight
CAR	C	-0.19%
SGRP	D	-0.11%
DAC	B	-0.1%
FINV	B	-0.1%
BLTE	C	-0.09%
JKS	F	-0.09%
TIGR	D	-0.07%
DQ	F	-0.07%
EH	F	-0.07%
CMRE	C	-0.07%
BTBT	C	-0.06%
HEPS	C	-0.06%
DDL	C	-0.06%
IMOS	F	-0.06%
TUYA	F	-0.05%
SB	F	-0.05%
TEN	F	-0.05%
GASS	D	-0.04%
QD	C	-0.04%
JEWL	F	-0.03%
RERE	B	-0.03%
YALA	D	-0.03%
HUYA	F	-0.03%
VINP	C	-0.03%
NEXA	C	-0.03%
GOTU	F	-0.03%
AFYA	D	-0.03%
PAX	B	-0.03%
VTEX	D	-0.03%
GPRK	C	-0.03%
SOHU	F	-0.03%
BZUN	F	-0.02%
SHPH	F	-0.02%
LX	C	-0.02%
CINT	D	-0.02%
DOYU	C	-0.02%
DSX	F	-0.01%
PDSB	F	-0.01%
BWMX	D	-0.01%
CBAT	F	-0.0%