FMETvsAIVCETF Comparison
ETF 1
FMET
Fidelity Metaverse ETF
VS
Fidelity Metaverse ETF (FMET) belongs to the segment. Amplify Bloomberg AI Value Chain ETF (AIVC) is part of the AI & Big Data segment. FMET's top 3 sector exposures are Technology, Finance and Industrials. In contrast, AIVC's top sector exposures are Technology, Consumer Non-Cyclicals FMET is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.59% for AIVC. FMET is up 3.24% year-to-date (YTD) with -$5M in YTD flows. AIVC performs better with 44.16% YTD performance, and +$68M in YTD flows. Run a side-by-side ETF comparison of FMET and AIVC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FMET vs AIVC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FMET AIVC | +2.00%-12.87% | +4.27%+14.18% | +3.24%+44.16% | +5.71%+73.55% | +39.41%+162.82% | n/a+91.62% |
| Flows | FMET AIVC | -- | -$2M+$68M | -$5M+$68M | -$2M+$68M | +$15M+$62M | -+$44M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FMET AIVC | +22.97%+40.32% | +19.54%+30.00% | +20.21%+26.50% | n/a+28.27% |
| Max drawdown | FMET AIVC | -11.39%-20.26% | -22.77%-20.26% | -24.75%-31.72% | n/a-53.35% |
| Max drawdown duration | FMET AIVC | 56d56d | 212d56d | 110d134d | n/a1418d |
Trading data
FMET | AIVC | |
Last sale 7/29/2026 at 2:15 PM | $37.06 | $97.82 |
| Previous close 07/28/2026 | $37.17 | $97.47 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
FMET | AIVC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/29/2026 at 2:15 PM
Live
Closed
FMET | AIVC | |
|---|---|---|
| Last price | $37.06 | $97.82 |
| 1D performance | -0.29% | +0.36% |
| AuM | $44.46 M | $107.57 M |
| E/R | 0.39% | 0.59% |
Characteristics
FMET | AIVC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Fidelity | Amplify ETFs |
| Benchmark | Fidelity Metaverse Index | Bloomberg AI Value Chain Index |
| N° of holdings | 50 | 45 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 19, 2022 | March 9, 2016 |
| ESG | No | No |
Advertisement
Exposure
Countries
FMET
USA
78.25%
China
9.61%
Other
12.13%
AIVC
USA
70.03%
Taiwan
9.41%
Other
20.56%
Sectors
FMET
Technology
89.13%
Finance
9.04%
Other
1.83%
AIVC
Technology
96.85%
Other
3.15%
Advertisement
Diversification
FMET
Total weight of top 15 holdings out of 15
61.02%
AIVC
Total weight of top 15 holdings out of 15
47.82%
Top 15 holdings
Data as of June 30, 2026
FMET
Equinix, Inc.
5.05%
Advanced Micro Devices, Inc.
5.01%
Apple, Inc.
4.62%
Alphabet, Inc.
4.57%
Meta Platforms, Inc.
4.44%
NVIDIA Corp.
4.44%
Microsoft Corp.
4.40%
Digital Realty Trust, Inc.
3.99%
Adobe, Inc.
3.95%
QUALCOMM, Inc.
3.94%
Monolithic Power Systems, Inc.
3.56%
Electronic Arts, Inc.
3.45%
Take-Two Interactive Software, Inc.
3.45%
NetEase, Inc.
3.11%
Roblox Corp.
3.05%
AIVC
Micron Technology, Inc.
4.46%
SK hynix, Inc.
4.33%
MediaTek, Inc.
3.82%
Marvell Technology, Inc.
3.59%
Advanced Micro Devices, Inc.
3.46%
Dell Technologies, Inc.
3.30%
Nebius Group NV
3.18%
Cambricon Technologies Corp. Ltd.
3.17%
Seagate Technology Holdings Plc
3.02%
Western Digital Corp.
2.87%
Datadog, Inc.
2.87%
Samsung Electronics Co., Ltd.
2.60%
Hewlett Packard Enterprise Co.
2.56%
Snowflake, Inc.
2.36%
DigitalOcean Holdings, Inc.
2.23%
Frequently asked questions about FMET and AIVC
How have the FMET and AIVC ETFs performed in 2026?
As of July 28, 2026, FMET is up 3.24% year-to-date (YTD), while AIVC has returned 44.16%. That puts AIVC better performer ahead so far this year.
Which ETF is attracting more investor money: FMET or AIVC?
Year-to-date, the FMET ETF saw -$5M in flows, compared to +$68M for AIVC.
Which ETF is more volatile: FMET or AIVC?
Over the past year, FMET had a volatility of 19.54%, while AIVC experienced 30%.
Which ETF is bigger: FMET or AIVC?
As of July 28, 2026, FMET holds $44.46 M in assets under management (AUM), while AIVC manages $107.57 M.
What sectors do the FMET and AIVC ETFs invest in?
FMET leans toward sectors like Technology and Finance. Meanwhile, AIVC focuses on Technology.
What are the top holdings of the FMET ETF and AIVC ETF?
FMET top holdings include Equinix, Inc., Advanced Micro Devices, Inc. and Apple, Inc.. AIVC holds in its top three: Micron Technology, Inc., SK hynix, Inc. and MediaTek, Inc..
Which ETF is more diversified: FMET or AIVC?
FMET holds 50 securities with 61.02% of its assets in the top 15. AIVC has 45 securities and a top 15 weight of 47.82%.
Advertisement
Latest news about FMET & AIVC
Advertisement
