FMET vs. SPDW ETF Comparison

Comparison of Fidelity Metaverse ETF (FMET) to SPDR Portfolio World ex-US ETF (SPDW)

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

$30.25

Average Daily Volume

5,223

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPDW

SPDR Portfolio World ex-US ETF

SPDW Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S.BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.72

Average Daily Volume

1,804,490

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

Performance

Period	FMET	SPDW
30 Days	3.74%	2.14%
60 Days	2.41%	6.22%
90 Days	-0.78%	7.53%
12 Months	28.01%	24.55%

2 Overlapping Holdings

	Symbol	Grade	Weight in FMET	Weight in SPDW	Overlap
	DAVA	F	0.68%	0.01%	0.01%
	GLOB	D	1.46%	0.03%	0.03%

FMET Overweight 34 Positions Relative to SPDW

Symbol	Grade	Weight
AMD	C	4.99%
NVDA	C	4.82%
META	B	4.66%
MSFT	C	4.49%
GOOGL	D	4.41%
AAPL	C	4.37%
ADBE	F	4.23%
QCOM	D	4.18%
INTC	D	3.7%
EQIX	B	3.33%
ADSK	B	2.92%
DLR	B	2.85%
EA	D	2.31%
SMCI	F	2.23%
RBLX	C	2.18%
PTC	C	2.08%
TTWO	D	2.03%
PINS	D	1.96%
SNAP	D	1.8%
BSY	C	1.68%
U	D	1.58%
ALTR	C	1.34%
CRUS	D	1.25%
AMBA	C	0.93%
EXPI	C	0.85%
FSLY	D	0.81%
VNET	B	0.76%
MOMO	B	0.75%
WB	C	0.72%
HIMX	F	0.63%
PLTK	C	0.61%
BMBL	F	0.56%
TWKS	C	0.54%
HEAR	C	0.45%

FMET Underweight 113 Positions Relative to SPDW

Symbol	Grade	Weight
NVS	C	-0.92%
TM	D	-0.86%
UL	B	-0.66%
MUFG	D	-0.5%
SONY	C	-0.48%
TD	C	-0.48%
SHOP	C	-0.39%
ABBV	B	-0.38%
SMFG	D	-0.33%
CNI	D	-0.31%
DEO	C	-0.3%
HMC	D	-0.23%
LYG	B	-0.22%
MFG	D	-0.2%
SPOT	C	-0.2%
WCN	D	-0.19%
BCS	B	-0.17%
E	D	-0.15%
SE	B	-0.13%
STLA	F	-0.13%
KB	D	-0.12%
CHKP	B	-0.1%
ICLR	F	-0.1%
PKX	D	-0.1%
CPNG	B	-0.1%
SHG	C	-0.09%
CCEP	C	-0.08%
TEVA	D	-0.08%
CYBR	B	-0.07%
NMR	F	-0.07%
XRX	D	-0.06%
ARM	C	-0.06%
LOGI	D	-0.06%
FLEX	B	-0.06%
ONON	B	-0.05%
MT	C	-0.05%
BNTX	C	-0.04%
GRAB	B	-0.04%
MNDY	C	-0.04%
QGEN	C	-0.04%
KEP	D	-0.03%
GLNG	B	-0.03%
FLUT	C	-0.03%
AGCO	D	-0.03%
OTEX	D	-0.03%
GSL	D	-0.03%
WIX	C	-0.03%
AER	C	-0.03%
KRNT	A	-0.02%
IAG	C	-0.02%
AEI	C	-0.02%
FUTU	A	-0.02%
XENE	F	-0.02%
ASND	C	-0.02%
WFG	B	-0.02%
MRUS	D	-0.02%
MBAVU	D	-0.02%
MLCO	C	-0.01%
CSTM	D	-0.01%
LSPD	C	-0.01%
NAT	D	-0.01%
IMCR	F	-0.01%
URGN	F	-0.01%
AY	B	-0.01%
GLBE	C	-0.01%
LPL	D	-0.01%
GRFS	C	-0.01%
TAC	B	-0.01%
IGT	D	-0.01%
LPL	D	-0.01%
NOMD	C	-0.01%
ZIM	B	-0.01%
BIRK	F	-0.01%
MNMD	F	-0.0%
MAXN	F	-0.0%
MTLS	F	-0.0%
SW	B	-0.0%
RENB	F	-0.0%
FREY	F	-0.0%
HL	C	-0.0%
GRVY	F	-0.0%
ORMP	D	-0.0%
CVAC	F	-0.0%
CALX	C	-0.0%
TLRY	F	-0.0%
AMRN	F	-0.0%
LILM	D	-0.0%
EU	D	-0.0%
TMC	D	-0.0%
DNN	D	-0.0%
ADAP	F	-0.0%
MNTX	D	-0.0%
NNOX	F	-0.0%
NNDM	C	-0.0%
GSM	F	-0.0%
NBTX	D	-0.0%
INVZ	D	-0.0%
ABCL	F	-0.0%
SNDL	D	-0.0%
CHGX	A	-0.0%
ELBM	D	-0.0%
SSYS	D	-0.0%
PIXY	F	-0.0%
AUPH	C	-0.0%
RDWR	C	-0.0%
SPNS	D	-0.0%
JMIA	F	-0.0%
INMD	D	-0.0%
HCM	D	-0.0%
PDS	F	-0.0%
CSIQ	D	-0.0%
IMTX	D	-0.0%
FVRR	C	-0.0%