FMET

$35.60

Fund Essentials - as of Oct 31, 2025

Net Assets
$48M
Expense Ratio
0.39%
Dividend Yield (Current)
0.86%
Holdings
58
Inception Date
Apr 19, 2022
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.03%
1 Year+0.16%
3 Year+0.53%
5 Year+0.48%
10 Year+0.48%

Asset Allocation

Stocks: 96.16%
Cash: 2.03%
Other: 1.80%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMDAdvanced Micro Devices Inc.6.64%
GOOGLAlphabet  inc., Class A5.08%
NVDANvidia Corp.4.95%
QCOMQualcomm Inc.4.75%
AAPLApple Inc4.73%
Top 10 Concentration: 45.46%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.86%
Frequency
Quarterly
Latest Distribution
$0.03
Sep 19, 2025
12M Distributions
3 payments
Total: $0.25

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-2.82%
YTD
+16.33%
1 Year
+16.33%
3 Year
+53.36%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

22.7%

of portfolio

GOOGLAlphabet  inc., Class A
5.08%
NVDANvidia Corp.
4.95%
AAPLApple Inc
4.73%
MSFTMicrosoft Corp
4.28%
METAMeta Platforms, Inc.
3.63%

Top 10 Holdings (45.5% of portfolio)

#TickerNameSectorWeight
1AMDAdvanced Micro Devices Inc.Information Technology6.64%
2GOOGLAlphabet  inc., Class ACommunication Services5.08%
3NVDANvidia Corp.Information Technology4.95%
4QCOMQualcomm Inc.Information Technology4.75%
5AAPLApple IncInformation Technology4.73%
6MSFTMicrosoft CorpInformation Technology4.28%
7ADBEAdobe IncInformation Technology4.15%
8EQIXEquinix Inc. Real Estate Investment TrustReal Estate3.99%
9METAMeta Platforms, Inc.Communication Services3.63%
10MPWRMonolithic Power Systems IncInformation Technology3.26%