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Last Close
Nov 26  •  04:00PM ET
35.66
Dollar change
+0.11
Percentage change
0.31
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y19.15% Total Holdings63 Perf Week1.30%
SponsorFidelity ETF Type Tagsequity Return% 3Y22.39% AUM47.86M Perf Month-8.84%
Fund Family Bond Type Tagsmetaverse Return% 5Y- NAV/sh Perf Quarter-0.89%
IndexFidelity Metaverse Index Average Maturity Tags- Return% 10Y 52W High39.44 -9.58% Perf Half Y15.68%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.85 49.50% Perf YTD19.43%
Active/Passive Quant Type Tags- Flows% 1M4.16% Volatility1.71% 1.51% Perf Year17.97%
Dividend TTM0.31 (0.87%) ESG Type Tags- Flows% 3M8.29% ATR (14)0.62 Perf 3Y84.88%
Dividend Ex-DateSep 19, 2025 Dividend Type Sector/Theme Flows% YTD27.65% RSI (14)42.28 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.15 Perf 10Y-
Expense0.39% Growth/Value SMA20-2.08% Flows% 3Y Rel Volume0.94 Prev Close35.55
Inverse/Leveraged Market Cap SMA50-4.63% Flows% 5Y Avg Volume9.05K Price35.66
IPOApr 21, 2022 Option/ShortYes / Yes SMA2007.33% Trades Volume8,468 Change0.31%
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.