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Last Close
Oct 17  •  04:00PM ET
37.66
Dollar change
-0.04
Percentage change
-0.10
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y26.47% Total Holdings63 Perf Week2.33%
SponsorFidelity ETF Type Tagsequity Return% 3Y29.24% AUM48.73M Perf Month-0.64%
Fund Family Bond Type Tagsmetaverse Return% 5Y- NAV/sh Perf Quarter7.68%
IndexFidelity Metaverse Index Average Maturity Tags- Return% 10Y 52W High38.70 -2.68% Perf Half Y43.48%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.85 57.89% Perf YTD26.13%
Active/Passive Quant Type Tags- Flows% 1M-7.26% Volatility1.37% 1.29% Perf Year25.29%
Dividend TTM0.31 (0.82%) ESG Type Tags- Flows% 3M3.73% ATR (14)0.59 Perf 3Y112.13%
Dividend Ex-DateSep 19, 2025 Dividend Type Sector/Theme Flows% YTD21.00% RSI (14)51.74 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.13 Perf 10Y-
Expense0.40% Growth/Value SMA20-0.49% Flows% 3Y Rel Volume0.61 Prev Close37.70
Inverse/Leveraged Market Cap SMA502.38% Flows% 5Y Avg Volume7.34K Price37.66
IPOApr 21, 2022 Option/ShortYes / Yes SMA20016.45% Trades Volume4,485 Change-0.10%
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.