Last Close
Jan 30  •  04:00PM ET
35.44
Dollar change
-0.95
Percentage change
-2.61
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y15.89% Total Holdings63 Perf Week-2.53%
SponsorFidelity ETF Type Tagsequity Return% 3Y17.36% AUM47.87M Perf Month-2.56%
Fund Family Bond Type Tagsmetaverse Return% 5Y- NAV/sh Perf Quarter-9.20%
IndexFidelity Metaverse Index Average Maturity Tags- Return% 10Y 52W High39.44 -10.15% Perf Half Y0.51%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.85 48.55% Perf YTD-1.76%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.81% 0.78% Perf Year14.94%
Dividend TTM0.29 (0.82%) ESG Type Tags- Flows% 3M4.09% ATR (14)0.45 Perf 3Y58.89%
Dividend Ex-DateDec 19, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)38.61 Perf 5Y-
Dividend Gr. 3/5Y98.87% - Structure Type Region Flows% 1Y Beta1.14 Perf 10Y-
Expense0.39% Growth/Value SMA20-2.41% Flows% 3Y Rel Volume0.51 Prev Close36.38
Inverse/Leveraged Market Cap SMA50-1.93% Flows% 5Y Avg Volume7.54K Price35.44
IPOApr 21, 2022 Option/ShortYes / Yes SMA2002.00% Trades Volume3,850 Change-2.61%
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.