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Last Close
Mar 02  •  04:00PM ET
33.20
Dollar change
-0.07
Percentage change
-0.21
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y7.21% Total Holdings63 Perf Week0.76%
SponsorFidelity ETF Type Tagsequity Return% 3Y15.00% AUM41.55M Perf Month-8.76%
Fund Family Bond Type Tagsmetaverse Return% 5Y- NAV/sh Perf Quarter-6.91%
IndexFidelity Metaverse Index Average Maturity Tags- Return% 10Y 52W High39.44 -15.82% Perf Half Y-7.74%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.85 39.17% Perf YTD-7.96%
Active/Passive Quant Type Tags- Flows% 1M-7.55% Volatility1.25% 1.32% Perf Year9.46%
Dividend TTM0.29 (0.88%) ESG Type Tags- Flows% 3M-7.61% ATR (14)0.55 Perf 3Y48.09%
Dividend Ex-DateDec 19, 2025 Dividend Type Sector/Theme Flows% YTD-7.55% RSI (14)38.60 Perf 5Y-
Dividend Gr. 3/5Y98.87% - Structure Type Region Flows% 1Y Beta1.15 Perf 10Y-
Expense0.39% Growth/Value SMA20-1.68% Flows% 3Y Rel Volume0.88 Prev Close33.27
Inverse/Leveraged Market Cap SMA50-5.85% Flows% 5Y Avg Volume5.86K Price33.20
IPOApr 21, 2022 Option/ShortYes / Yes SMA200-6.01% Trades Volume5,180 Change-0.21%
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.