FMET vs. SOCL ETF Comparison

Comparison of Fidelity Metaverse ETF (FMET) to Global X Social Media Index ETF (SOCL)

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

$30.94

Average Daily Volume

5,626

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SOCL

Global X Social Media Index ETF

SOCL Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Social Media Total Return Index. The fund will invest at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts and Global Depositary Receipts based on the securities in the underlying index. The underlying index tracks the equity performance of the largest and most liquid companies involved in the social media industry, including companies that provide social networking, file sharing, and other web-based media applications. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.49

Average Daily Volume

16,444

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FMET	SOCL
30 Days	5.79%	0.74%
60 Days	8.27%	-2.31%
90 Days	8.76%	6.03%
12 Months	19.95%	14.84%

7 Overlapping Holdings

Symbol	Grade	Weight in FMET	Weight in SOCL	Overlap
BMBL	F	0.63%	0.46%	0.46%
GOOGL	A	4.63%	5.13%	4.63%
META	B	4.6%	9.36%	4.6%
MOMO	B	0.67%	0.42%	0.42%
PINS	B	2.13%	10.29%	2.13%
SNAP	C	1.87%	6.88%	1.87%
WB	D	0.55%	0.3%	0.3%

FMET Overweight 28 Positions Relative to SOCL

Symbol	Grade	Weight
ADBE	B	4.85%
AAPL	A	4.79%
MSFT	A	4.68%
NVDA	B	4.44%
AMD	B	4.24%
QCOM	B	3.9%
INTC	D	3.45%
EQIX	D	2.81%
ADSK	B	2.77%
SMCI	C	2.61%
DLR	A	2.5%
EA	B	2.23%
PTC	B	1.98%
TTWO	C	1.92%
RBLX	B	1.86%
BSY	D	1.52%
GLOB	C	1.49%
CRUS	A	1.37%
U	F	1.04%
SYNA	D	0.97%
HIMX	C	0.81%
AMBA	B	0.81%
DAVA	D	0.76%
GDS	B	0.75%
EXPI	F	0.66%
FSLY	F	0.64%
PLTK	F	0.52%
HEAR	D	0.4%

FMET Underweight 21 Positions Relative to SOCL

Symbol	Grade	Weight
NTES	D	-4.54%
SPOT	B	-4.52%
TME	B	-4.27%
MTCH	F	-3.93%
BIDU	D	-3.86%
BILI	C	-1.91%
IAC	F	-1.7%
YELP	F	-1.17%
LIF	B	-1.02%
RDDT	A	-0.83%
SPT	D	-0.79%
CXM	D	-0.54%
YY	D	-0.41%
FVRR	D	-0.38%
VMEO	F	-0.26%
YALA	D	-0.22%
HUYA	C	-0.16%
GRPN	B	-0.15%
GCBC	C	-0.08%
GRND	B	-0.07%
ANGI	F	-0.06%