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Last Close
Jul 29 04:00PM ET
35.11
Dollar change
-0.10
Percentage change
-0.28
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y19.47% Total Holdings63 Perf Week0.73%
SponsorFidelity ETF Type Tagsequity Return% 3Y16.05% AUM44.05M Perf Month4.34%
Fund Family Bond Type Tagsmetaverse Return% 5Y- NAV/sh Perf Quarter24.95%
IndexFidelity Metaverse Index Average Maturity Tags- Return% 10Y 52W High35.22 -0.31% Perf Half Y15.60%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.85 47.18% Perf YTD17.58%
Active/Passive Quant Type Tags- Flows% 1M12.97% Volatility0.71% 0.76% Perf Year19.22%
Dividend TTM0.29 (0.84%) ESG Type Tags- Flows% 3M18.03% ATR (14)0.36 Perf 3Y58.80%
Dividend Ex-DateJun 20, 2025 Dividend Type Sector/Theme Flows% YTD17.96% RSI (14)70.12 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.12 Perf 10Y-
Expense0.40% Growth/Value SMA202.02% Flows% 3Y Rel Volume1.39 Prev Close35.21
Inverse/Leveraged Market Cap SMA506.73% Flows% 5Y Avg Volume7.53K Price35.11
IPOApr 21, 2022 Option/ShortYes / Yes SMA20014.85% Trades Volume10,498 Change-0.28%
Fidelity Metaverse ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Metaverse IndexSM. 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.