FMET vs. FBOT ETF Comparison

Comparison of Fidelity Metaverse ETF (FMET) to Fidelity Disruptive Automation ETF (FBOT)

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 ^*

* may have additional holdings in another (foreign) market

FBOT

Fidelity Disruptive Automation ETF

FBOT Description

The fund normally invests at least 80% of assets in securities of disruptive automation companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.63

Average Daily Volume

9,452

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FMET	FBOT
30 Days	-1.70%	-0.93%
60 Days	-0.09%	1.56%
90 Days	4.61%	10.25%
12 Months	22.00%	23.59%

5 Overlapping Holdings

Symbol	Grade	Weight in FMET	Weight in FBOT	Overlap
ADSK	B	3.11%	1.48%	1.48%
ALTR	B	1.5%	1.18%	1.18%
MSFT	D	4.47%	1.35%	1.35%
NVDA	B	5.62%	8.2%	5.62%
PTC	B	2.15%	5.47%	2.15%

FMET Overweight 31 Positions Relative to FBOT

Symbol	Grade	Weight
AMD	F	4.86%
META	B	4.72%
AAPL	C	4.45%
GOOGL	A	4.44%
QCOM	D	4.23%
ADBE	F	3.91%
INTC	C	3.64%
EQIX	B	3.38%
DLR	A	2.92%
EA	A	2.37%
SMCI	F	2.23%
TTWO	A	2.18%
PINS	C	1.98%
RBLX	A	1.94%
SNAP	B	1.76%
BSY	F	1.64%
GLOB	B	1.63%
U	C	1.4%
CRUS	F	1.24%
AMBA	B	0.98%
FSLY	D	0.81%
EXPI	B	0.77%
WB	B	0.76%
MOMO	A	0.72%
HIMX	D	0.72%
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 15 Positions Relative to FBOT

Symbol	Grade	Weight
TER	F	-3.71%
ACN	C	-2.78%
DE	B	-2.68%
ROK	B	-2.53%
ISRG	B	-2.52%
TSLA	A	-2.38%
SNPS	B	-2.31%
GOOG	A	-2.28%
UBER	C	-1.63%
AME	A	-1.56%
MANH	D	-1.4%
FIVN	C	-1.29%
AMZN	A	-1.13%
TDY	B	-1.04%
ST	F	-0.93%