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Fund comparison · from official SEC filings

FMET vs FNCMX: how much do they overlap?

Fidelity Metaverse ETF and Fidelity Nasdaq Composite Index Fund

Fund A

vs

Fund B

Holdings overlap

25%

of assets, by weight

Shared positions

27

of 52 / 2,955 holdings

FMET expense ratio

0.39%

net, per year

FNCMX expense ratio

0.29%

net, per year

Shared holdings

Company

FMET

FNCMX

N

NVDANVIDIA CORP

4.50%

10.97%

A

AAPLAPPLE INC

4.61%

9.80%

M

MSFTMICROSOFT CORP

4.26%

7.15%

E

EQIXEQUINIX INC

4.87%

0.22%

A

AMDADVANCED MICRO DEVICES

4.83%

1.80%

G

GOOGLALPHABET INC-CL A

4.52%

4.73%

Q

QCOMQUALCOMM INC

4.45%

0.57%

M

METAMETA PLATFORMS INC-CLASS A

4.10%

2.96%

A

ADBEADOBE INC

4.08%

0.23%

M

MPWRMONOLITHIC POWER SYSTEMS INC

3.70%

0.16%

E

EAELECTRONIC ARTS INC

3.49%

0.11%

T

TTWOTAKE-TWO INTERACTIVE SOFTWRE

2.92%

0.09%

C

CRWVCOREWEAVE INC-CL A

2.32%

0.10%

?

—Fidelity Revere Street Trust

0.53%

2.10%

P

PTCPTC INC

2.07%

0.04%

C

CRUSCIRRUS LOGIC INC

1.65%

0.02%

S

SWKSSKYWORKS SOLUTIONS INC

1.58%

0.02%

S

SMCISUPER MICRO COMPUTER INC

1.55%

0.06%

W

WIXWIX.COM LTD

1.33%

0.01%

B

BSYBENTLEY SYSTEMS INC-CLASS B

1.28%

0.02%

A

AMBAAMBARELLA INC

0.91%

0.01%

V

VNETVNET GROUP INC-ADR

0.73%

0.00%

H

HIMXHIMAX TECHNOLOGIES INC-ADR

0.73%

0.00%

M

MOMOHELLO GROUP INC -SPN ADR

0.56%

0.00%

P

PLTKPLAYTIKA HOLDING CORP

0.36%

0.00%

Only in FMET

D

DLRDIGITAL REALTY TRUST INC

3.86%

N

NETTFNETEASE INC

3.05%

R

RBLXROBLOX CORP -CLASS A

2.88%

N

NHNCFNAVER CORP

2.16%

R

RDDTREDDIT INC-CL A

2.16%

D

DASTFDASSAULT SYSTEMES SE

1.91%

P

PINSPINTEREST INC- CLASS A

1.78%

U

UUNITY SOFTWARE INC

1.64%

N

NEXOFNEXON CO LTD

1.56%

E

EPAMEPAM SYSTEMS INC

1.53%

2

259960KRAFTON INC

1.42%

S

SNPTFSUNNY OPTICAL TECH

1.29%

S

SNAPSNAP INC - A

1.25%

0

036570NC CORP

0.99%

2

263750PEARL ABYSS CORP

0.95%

C

CWLLFCOWELL E HOLDINGS INC

0.68%

2

251270NETMARBLE CORP

0.66%

M

MTGBMODERN TIMES GROUP-B SHS

0.66%

W

WEIBFWEIBO CORP-CLASS A

0.63%

N

NWBTFNEWBORN TOWN INC

0.56%

U

UBSFFUBISOFT ENTERTAINMENT

0.51%

N

NGRRFNAGARRO SE

0.47%

S

SKURFSAKURA INTERNET INC

0.44%

1

112040WEMADE CO LTD

0.41%

D

DAVAENDAVA PLC- SPON ADR

0.33%

Only in FNCMX

A

AMZNAMAZON.COM INC

6.21%

A

AVGOBROADCOM INC

4.53%

G

GOOGALPHABET INC-CL C

4.38%

T

TSLATESLA INC

3.50%

M

MUMICRON TECHNOLOGY INC

2.34%

W

WMTWALMART INC

1.97%

I

INTCINTEL CORP

1.22%

C

CSCOCISCO SYSTEMS INC

1.02%

C

COSTCOSTCO WHOLESALE CORP

0.91%

L

LRCXLAM RESEARCH CORP

0.85%

N

NFLXNETFLIX INC

0.78%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.77%

A

AMATAPPLIED MATERIALS INC

0.76%

T

TXNTEXAS INSTRUMENTS INC

0.59%

K

KLACKLA CORP

0.54%

S

SNDKSANDISK CORP

0.53%

L

LINLINDE PLC

0.49%

P

PANWPALO ALTO NETWORKS INC

0.49%

T

TMUST-MOBILE US INC

0.44%

A

ADIANALOG DEVICES INC

0.43%

P

PEPPEPSICO INC

0.42%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.41%

A

APPAPPLOVIN CORP-CLASS A

0.40%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

0.39%

A

AMGNAMGEN INC

0.39%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.