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Last Close
Nov 05  •  04:00PM ET
37.42
Dollar change
+0.13
Percentage change
0.35
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y27.38% Total Holdings63 Perf Week-4.12%
SponsorFidelity ETF Type Tagsequity Return% 3Y28.10% AUM50.30M Perf Month-1.65%
Fund Family Bond Type Tagsmetaverse Return% 5Y- NAV/sh Perf Quarter6.42%
IndexFidelity Metaverse Index Average Maturity Tags- Return% 10Y 52W High39.44 -5.12% Perf Half Y30.75%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.85 56.87% Perf YTD25.32%
Active/Passive Quant Type Tags- Flows% 1M3.95% Volatility1.30% 1.36% Perf Year26.59%
Dividend TTM0.31 (0.83%) ESG Type Tags- Flows% 3M7.85% ATR (14)0.61 Perf 3Y109.76%
Dividend Ex-DateSep 19, 2025 Dividend Type Sector/Theme Flows% YTD25.96% RSI (14)44.75 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.13 Perf 10Y-
Expense0.40% Growth/Value SMA20-1.77% Flows% 3Y Rel Volume0.97 Prev Close37.29
Inverse/Leveraged Market Cap SMA50-0.27% Flows% 5Y Avg Volume8.17K Price37.42
IPOApr 21, 2022 Option/ShortYes / No SMA20013.84% Trades Volume7,922 Change0.35%
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.