FMET vs. MEM ETF Comparison
Comparison of Fidelity Metaverse ETF (FMET) to Matthews Emerging Markets Equity Active ETF (MEM)
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
$31.17
Average Daily Volume
5,519
Number of Holdings
*
35
* may have additional holdings in another (foreign) market
MEM
Matthews Emerging Markets Equity Active ETF
MEM Description
The investment seeks long-term capital appreciation. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in emerging market countries. It seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies, including balance sheet information; number of employees; size and stability of cash flow; management’s depth, adaptability and integrity; product lines; marketing strategies; corporate governance; and financial health.Grade (RS Rating)
Last Trade
$31.26
Average Daily Volume
5,545
Number of Holdings
*
18
* may have additional holdings in another (foreign) market
Performance
Period | FMET | MEM |
---|---|---|
30 Days | 4.37% | 4.49% |
60 Days | 7.64% | 3.07% |
90 Days | 9.15% | 6.04% |
12 Months | 24.46% | 14.39% |
1 Overlapping Holdings
Symbol | Grade | Weight in FMET | Weight in MEM | Overlap | |
---|---|---|---|---|---|
GLOB | C | 1.49% | 0.54% | 0.54% |
FMET Overweight 34 Positions Relative to MEM
Symbol | Grade | Weight | |
---|---|---|---|
ADBE | B | 4.85% | |
AAPL | A | 4.79% | |
MSFT | A | 4.68% | |
GOOGL | A | 4.63% | |
META | A | 4.6% | |
NVDA | B | 4.44% | |
AMD | B | 4.24% | |
QCOM | B | 3.9% | |
INTC | C | 3.45% | |
EQIX | C | 2.81% | |
ADSK | B | 2.77% | |
SMCI | B | 2.61% | |
DLR | B | 2.5% | |
EA | B | 2.23% | |
PINS | B | 2.13% | |
PTC | B | 1.98% | |
TTWO | C | 1.92% | |
SNAP | B | 1.87% | |
RBLX | B | 1.86% | |
BSY | D | 1.52% | |
CRUS | A | 1.37% | |
U | F | 1.04% | |
SYNA | F | 0.97% | |
HIMX | C | 0.81% | |
AMBA | B | 0.81% | |
DAVA | C | 0.76% | |
GDS | B | 0.75% | |
MOMO | B | 0.67% | |
EXPI | F | 0.66% | |
FSLY | F | 0.64% | |
BMBL | F | 0.63% | |
WB | D | 0.55% | |
PLTK | F | 0.52% | |
HEAR | D | 0.4% |
FMET: Top Represented Industries & Keywords
Industries:
Software - Application
Internet Content & Information
Semiconductors
Electronic Gaming & Multimedia
Electronic Gaming & Multimedia
Software - Infrastructure
Communication Equipment
Computer Hardware
Consumer Electronics
Data Storage
Information Technology Services
REIT - Diversified
REIT - Office
Real Estate Services
Semiconductor Equipment & Materials
Keywords:
S&P 500
Computing
Nasdaq 100
Software
Mobile Devices
Smartphones
Video Games
Games
Social Media
Design Manufacturers
Digital Media
Fabless Semiconductor Companies
Operating System
Visualization
Application Software
Camera
Cloud Computing
Consumer Electronics
Data Center
Dow Jones Component
MEM: Top Represented Industries & Keywords
Industries:
Banks - Regional - Asia
Information Technology Services
Leisure
Oil & Gas Integrated
Specialty Retail
Banks - Diversified
Banks - Regional - Latin America
Copper
Grocery Stores
Internet Content & Information
Real Estate Services
Semiconductors
Keywords:
Banking
Bank
Investment Banking
E Commerce
E-Commerce
Online Shopping
Cash Management
Cloud Computing
Commercial Banking
Crude Oil
Currency
Foreign Exchange Services
Games
Investment Banking Services
Investment Product
Liquefied Petroleum Gas
Mobile Payments
Nasdaq 100
Natural Gas
Oil And Gas