Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

FMET vs ONEQ: how much do they overlap?

Fidelity Metaverse ETF and Fidelity Nasdaq Composite Index ETF

Fund A

vs

Fund B

Holdings overlap

25%

of assets, by weight

Shared positions

25

of 52 / 1,023 holdings

FMET expense ratio

0.39%

net, per year

ONEQ expense ratio

0.21%

net, per year

Shared holdings

Company

FMET

ONEQ

N

NVDANVIDIA CORP

4.50%

10.90%

A

AAPLAPPLE INC

4.61%

9.73%

M

MSFTMICROSOFT CORP

4.26%

7.10%

E

EQIXEQUINIX INC

4.87%

0.22%

A

AMDADVANCED MICRO DEVICES

4.83%

1.78%

G

GOOGLALPHABET INC-CL A

4.52%

4.70%

Q

QCOMQUALCOMM INC

4.45%

0.56%

M

METAMETA PLATFORMS INC-CLASS A

4.10%

2.94%

A

ADBEADOBE INC

4.08%

0.22%

M

MPWRMONOLITHIC POWER SYSTEMS INC

3.70%

0.16%

E

EAELECTRONIC ARTS INC

3.49%

0.10%

?

—Fidelity Revere Street Trust

0.53%

2.94%

T

TTWOTAKE-TWO INTERACTIVE SOFTWRE

2.92%

0.09%

C

CRWVCOREWEAVE INC-CL A

2.32%

0.10%

P

PTCPTC INC

2.07%

0.03%

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%

0.00%

V

VNETVNET GROUP INC-ADR

0.73%

0.00%

H

HIMXHIMAX TECHNOLOGIES INC-ADR

0.73%

0.00%

P

PLTKPLAYTIKA HOLDING CORP

0.36%

0.01%

?

—CHICAGO MERCANTILE EXCH INC

-0.00%

0.08%

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%

M

MOMOHELLO GROUP INC -SPN ADR

0.56%

U

UBSFFUBISOFT ENTERTAINMENT

0.51%

N

NGRRFNAGARRO SE

0.47%

S

SKURFSAKURA INTERNET INC

0.44%

1

112040WEMADE CO LTD

0.41%

Only in ONEQ

A

AMZNAMAZON.COM INC

6.17%

A

AVGOBROADCOM INC

4.50%

G

GOOGALPHABET INC-CL C

4.35%

T

TSLATESLA INC

3.47%

M

MUMICRON TECHNOLOGY INC

2.31%

W

WMTWALMART INC

1.96%

I

INTCINTEL CORP

1.21%

C

CSCOCISCO SYSTEMS INC

1.01%

C

COSTCOSTCO WHOLESALE CORP

0.90%

L

LRCXLAM RESEARCH CORP

0.84%

N

NFLXNETFLIX INC

0.77%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.76%

A

AMATAPPLIED MATERIALS INC

0.76%

T

TXNTEXAS INSTRUMENTS INC

0.59%

K

KLACKLA CORP

0.53%

S

SNDKSANDISK CORP

0.53%

L

LINLINDE PLC

0.49%

P

PANWPALO ALTO NETWORKS INC

0.48%

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

0.38%

Hold FMET and ONEQ together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

ONEQ vs FNCMXFidelity Nasdaq Composite Index Fund

ONEQ vs FSKAXFidelity Total Market Index Fund

ONEQ vs FCFMXFidelity Series Total Market Index Fund

ONEQ vs SCHBSchwab U.S. Broad Market ETF

ONEQ vs VTHRVANGUARD RUSSELL 3000 INDEX FUND

ONEQ vs FZROXFidelity ZERO Total Market Index Fund

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.