FMET vs. FCLD ETF Comparison

Comparison of Fidelity Metaverse ETF (FMET) to Fidelity Cloud Computing ETF (FCLD)

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

$30.12

Average Daily Volume

5,582

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FCLD

Fidelity Cloud Computing ETF

FCLD Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Cloud Computing Index. Normally investing at least 80% of assets in securities included in the Fidelity Cloud Computing Index and in depositary receipts representing securities included in the index. The Fidelity Cloud Computing Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum that provide products or services enabling the increased adoption of cloud computing, characterized by the delivery of computing services over the internet

Grade (RS Rating)

Last Trade

$28.72

Average Daily Volume

13,562

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FMET	FCLD
30 Days	0.20%	14.22%
60 Days	2.45%	19.43%
90 Days	0.64%	21.40%
12 Months	13.18%	39.76%

6 Overlapping Holdings

Symbol	Grade	Weight in FMET	Weight in FCLD	Overlap
DLR	B	3.27%	2.92%	2.92%
EQIX	A	3.47%	3.15%	3.15%
FSLY	D	0.71%	0.75%	0.71%
MSFT	D	4.41%	3.85%	3.85%
SMCI	F	1.05%	0.91%	0.91%
VNET	B	0.72%	0.65%	0.65%

FMET Overweight 29 Positions Relative to FCLD

Symbol	Grade	Weight
NVDA	B	5.66%
GOOGL	C	4.83%
META	D	4.65%
AAPL	C	4.44%
AMD	F	4.44%
QCOM	F	4.18%
INTC	C	4.09%
ADBE	C	4.08%
ADSK	A	3.32%
EA	A	2.71%
TTWO	A	2.49%
RBLX	C	2.4%
PTC	B	2.24%
SNAP	D	1.82%
PINS	F	1.82%
BSY	F	1.59%
GLOB	B	1.54%
ALTR	B	1.5%
U	C	1.25%
CRUS	D	1.05%
AMBA	B	0.99%
EXPI	D	0.76%
MOMO	D	0.73%
WB	D	0.72%
BMBL	C	0.72%
DAVA	C	0.68%
PLTK	B	0.67%
HIMX	F	0.61%
HEAR	D	0.47%

FMET Underweight 42 Positions Relative to FCLD

Symbol	Grade	Weight
CRM	B	-5.14%
MSTR	B	-4.92%
ORCL	A	-4.92%
NOW	A	-4.68%
INTU	B	-4.27%
TEAM	A	-3.1%
HUBS	A	-2.76%
WDAY	B	-2.75%
SNOW	B	-2.63%
DDOG	A	-2.54%
TWLO	A	-2.4%
HPE	B	-2.37%
ZM	C	-2.21%
NTAP	C	-1.99%
DAY	B	-1.96%
MDB	B	-1.93%
NTNX	B	-1.91%
FFIV	B	-1.88%
WDC	D	-1.84%
STX	C	-1.77%
XRX	F	-1.75%
PSTG	D	-1.74%
DT	D	-1.67%
CFLT	B	-1.64%
ESTC	C	-1.52%
CVLT	B	-1.49%
DBX	B	-1.42%
GTLB	B	-1.34%
PEGA	B	-1.26%
PATH	C	-1.24%
BOX	B	-1.2%
FIVN	C	-1.19%
RNG	C	-1.18%
VERX	A	-1.14%
AI	B	-1.1%
TDC	D	-1.0%
FROG	C	-0.99%
PD	C	-0.88%
DOCN	C	-0.88%
VRNT	C	-0.77%
INFA	D	-0.7%
SWI	C	-0.64%