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Last Close
Dec 05  •  04:00PM ET
36.66
Dollar change
+0.38
Percentage change
1.04
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y19.19% Total Holdings63 Perf Week2.12%
SponsorFidelity ETF Type Tagsequity Return% 3Y22.61% AUM49.46M Perf Month-2.03%
Fund Family Bond Type Tagsmetaverse Return% 5Y- NAV/sh Perf Quarter1.21%
IndexFidelity Metaverse Index Average Maturity Tags- Return% 10Y 52W High39.44 -7.04% Perf Half Y14.39%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.85 53.69% Perf YTD22.78%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.92% 1.36% Perf Year18.07%
Dividend TTM0.31 (0.84%) ESG Type Tags- Flows% 3M3.96% ATR (14)0.53 Perf 3Y81.13%
Dividend Ex-DateSep 19, 2025 Dividend Type Sector/Theme Flows% YTD26.52% RSI (14)53.50 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.14 Perf 10Y-
Expense0.39% Growth/Value SMA201.93% Flows% 3Y Rel Volume0.67 Prev Close36.29
Inverse/Leveraged Market Cap SMA50-1.44% Flows% 5Y Avg Volume8.99K Price36.66
IPOApr 21, 2022 Option/ShortYes / Yes SMA2009.95% Trades Volume5,986 Change1.04%
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.