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Last Close
Dec 26  •  04:00PM ET
36.40
Dollar change
+0.01
Percentage change
0.04
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y21.43% Total Holdings63 Perf Week1.77%
SponsorFidelity ETF Type Tagsequity Return% 3Y23.36% AUM49.02M Perf Month2.38%
Fund Family Bond Type Tagsmetaverse Return% 5Y- NAV/sh Perf Quarter-3.40%
IndexFidelity Metaverse Index Average Maturity Tags- Return% 10Y 52W High39.44 -7.71% Perf Half Y8.17%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.85 52.59% Perf YTD21.90%
Active/Passive Quant Type Tags- Flows% 1M-0.06% Volatility0.59% 0.82% Perf Year20.01%
Dividend TTM0.29 (0.80%) ESG Type Tags- Flows% 3M3.99% ATR (14)0.41 Perf 3Y84.72%
Dividend Ex-DateDec 19, 2025 Dividend Type Sector/Theme Flows% YTD26.73% RSI (14)51.57 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.14 Perf 10Y-
Expense0.39% Growth/Value SMA200.38% Flows% 3Y Rel Volume0.44 Prev Close36.39
Inverse/Leveraged Market Cap SMA50-0.96% Flows% 5Y Avg Volume8.18K Price36.40
IPOApr 21, 2022 Option/ShortYes / Yes SMA2007.79% Trades Volume3,633 Change0.04%
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.