FMET vs. IGPT ETF Comparison

Comparison of Fidelity Metaverse ETF (FMET) to Invesco AI and Next Gen Software ETF (IGPT)

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

IGPT

Invesco AI and Next Gen Software ETF

IGPT Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future software development through direct revenue. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.31

Average Daily Volume

45,612

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FMET	IGPT
30 Days	0.20%	2.96%
60 Days	2.45%	6.84%
90 Days	0.64%	4.67%
12 Months	13.18%	30.94%

17 Overlapping Holdings

Symbol	Grade	Weight in FMET	Weight in IGPT	Overlap
ADBE	C	4.08%	6.73%	4.08%
ADSK	A	3.32%	2.26%	2.26%
ALTR	B	1.5%	0.19%	0.19%
AMBA	B	0.99%	0.08%	0.08%
AMD	F	4.44%	6.86%	4.44%
BSY	F	1.59%	0.29%	0.29%
DLR	B	3.27%	1.89%	1.89%
EA	A	2.71%	0.83%	0.83%
EQIX	A	3.47%	2.92%	2.92%
GOOGL	C	4.83%	8.45%	4.83%
INTC	C	4.09%	3.46%	3.46%
META	D	4.65%	8.18%	4.65%
NVDA	B	5.66%	9.18%	5.66%
PINS	F	1.82%	0.61%	0.61%
QCOM	F	4.18%	4.16%	4.16%
SMCI	F	1.05%	0.3%	0.3%
U	C	1.25%	0.21%	0.21%

FMET Overweight 18 Positions Relative to IGPT

Symbol	Grade	Weight
AAPL	C	4.44%
MSFT	D	4.41%
TTWO	A	2.49%
RBLX	C	2.4%
PTC	B	2.24%
SNAP	D	1.82%
GLOB	B	1.54%
CRUS	D	1.05%
EXPI	D	0.76%
MOMO	D	0.73%
VNET	B	0.72%
WB	D	0.72%
BMBL	C	0.72%
FSLY	D	0.71%
DAVA	C	0.68%
PLTK	B	0.67%
HIMX	F	0.61%
HEAR	D	0.47%

FMET Underweight 46 Positions Relative to IGPT

Symbol	Grade	Weight
ISRG	A	-4.56%
MU	D	-3.77%
CDNS	B	-2.5%
MSTR	B	-1.96%
TTD	B	-1.93%
SNPS	B	-1.81%
MRVL	B	-1.61%
SNOW	B	-1.48%
HUBS	A	-1.22%
AME	A	-1.08%
ANSS	B	-1.02%
MCHP	F	-0.87%
WDC	D	-0.74%
FTV	C	-0.71%
STX	C	-0.7%
GRMN	B	-0.65%
NTAP	C	-0.6%
ARM	F	-0.59%
DOCU	B	-0.56%
HPE	B	-0.5%
BIDU	F	-0.45%
IOT	A	-0.37%
PSTG	D	-0.32%
ROKU	D	-0.28%
CGNX	D	-0.24%
LSCC	D	-0.24%
ESTC	C	-0.23%
RDNT	B	-0.17%
CRDO	B	-0.17%
DLB	B	-0.14%
PEGA	B	-0.13%
NOVT	D	-0.13%
SLAB	F	-0.12%
CCOI	B	-0.11%
TDC	D	-0.1%
DV	C	-0.1%
FIVN	C	-0.1%
BRZE	C	-0.09%
MGNI	B	-0.08%
IPGP	D	-0.08%
INFA	D	-0.06%
CLVT	D	-0.05%
VRNT	C	-0.05%
CXM	C	-0.04%
HLIT	D	-0.03%
MXL	C	-0.02%