FMET vs. HERO ETF Comparison

Comparison of Fidelity Metaverse ETF (FMET) to Global X Video Games & Esports ETF (HERO)

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

$29.82

Average Daily Volume

5,234

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HERO

Global X Video Games & Esports ETF

HERO Description

The Global X Video Games & Esports ETF (HERO) seeks to invest in companies that develop or publish video games, facilitate the streaming and distribution of video gaming or esports content, own and operate within competitive esports leagues, or produce hardware used in video games and esports, including augmented and virtual reality.

Grade (RS Rating)

Last Trade

$23.10

Average Daily Volume

58,660

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FMET	HERO
30 Days	-1.56%	-0.30%
60 Days	0.21%	-0.43%
90 Days	0.31%	3.03%
12 Months	11.89%	17.12%

6 Overlapping Holdings

Symbol	Grade	Weight in FMET	Weight in HERO	Overlap
EA	A	2.51%	6.53%	2.51%
HEAR	C	0.52%	0.3%	0.3%
PLTK	A	0.64%	0.75%	0.64%
RBLX	B	2.37%	8.01%	2.37%
TTWO	A	2.34%	7.1%	2.34%
U	F	1.37%	4.69%	1.37%

FMET Overweight 30 Positions Relative to HERO

Symbol	Grade	Weight
NVDA	B	5.75%
META	C	4.77%
GOOGL	B	4.73%
AMD	F	4.56%
MSFT	D	4.32%
AAPL	C	4.27%
QCOM	F	4.19%
INTC	C	4.16%
ADBE	F	3.9%
EQIX	A	3.38%
ADSK	B	3.24%
DLR	A	3.13%
PTC	B	2.2%
SNAP	D	2.0%
PINS	F	1.77%
GLOB	C	1.68%
BSY	D	1.59%
ALTR	B	1.45%
SMCI	F	1.15%
CRUS	F	1.04%
AMBA	B	1.03%
FSLY	D	0.83%
EXPI	C	0.82%
MOMO	D	0.72%
BMBL	C	0.71%
WB	D	0.7%
VNET	D	0.69%
HIMX	F	0.67%
DAVA	D	0.66%
TWKS	B	0.54%

FMET Underweight 7 Positions Relative to HERO

Symbol	Grade	Weight
BILI	C	-6.0%
NTES	C	-4.97%
ACEL	C	-0.79%
GRVY	C	-0.59%
DOYU	C	-0.45%
CRSR	D	-0.41%
HUYA	F	-0.3%