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Last Close
Nov 12  •  04:00PM ET
37.16
Dollar change
+0.12
Percentage change
0.34
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y20.43% Total Holdings63 Perf Week-0.70%
SponsorFidelity ETF Type Tagsequity Return% 3Y28.07% AUM49.84M Perf Month-0.82%
Fund Family Bond Type Tagsmetaverse Return% 5Y- NAV/sh Perf Quarter3.64%
IndexFidelity Metaverse Index Average Maturity Tags- Return% 10Y 52W High39.44 -5.79% Perf Half Y21.12%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.85 55.77% Perf YTD24.44%
Active/Passive Quant Type Tags- Flows% 1M3.99% Volatility1.33% 1.23% Perf Year22.27%
Dividend TTM0.31 (0.83%) ESG Type Tags- Flows% 3M7.93% ATR (14)0.61 Perf 3Y103.72%
Dividend Ex-DateSep 19, 2025 Dividend Type Sector/Theme Flows% YTD26.27% RSI (14)45.37 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.13 Perf 10Y-
Expense0.40% Growth/Value SMA20-1.93% Flows% 3Y Rel Volume2.14 Prev Close37.03
Inverse/Leveraged Market Cap SMA50-1.28% Flows% 5Y Avg Volume8.13K Price37.16
IPOApr 21, 2022 Option/ShortYes / Yes SMA20012.52% Trades Volume17,391 Change0.34%
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.