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Last Close
Sep 16  •  10:34AM ET
37.30
Dollar change
-0.06
Percentage change
-0.15
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y31.18% Total Holdings63 Perf Week2.51%
SponsorFidelity ETF Type Tagsequity Return% 3Y22.01% AUM48.47M Perf Month4.53%
Fund Family Bond Type Tagsmetaverse Return% 5Y- NAV/sh Perf Quarter14.66%
IndexFidelity Metaverse Index Average Maturity Tags- Return% 10Y 52W High37.39 -0.24% Perf Half Y26.01%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.85 56.36% Perf YTD24.92%
Active/Passive Quant Type Tags- Flows% 1M3.81% Volatility0.74% 0.83% Perf Year29.16%
Dividend TTM0.29 (0.79%) ESG Type Tags- Flows% 3M21.29% ATR (14)0.37 Perf 3Y72.85%
Dividend Ex-DateJun 20, 2025 Dividend Type Sector/Theme Flows% YTD21.22% RSI (14)73.04 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.13 Perf 10Y-
Expense0.40% Growth/Value SMA203.70% Flows% 3Y Rel Volume1.06 Prev Close37.36
Inverse/Leveraged Market Cap SMA505.50% Flows% 5Y Avg Volume9.52K Price37.30
IPOApr 21, 2022 Option/ShortYes / No SMA20018.26% Trades Volume2,128 Change-0.15%
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.