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Last Close
Jan 09  •  04:00PM ET
36.38
Dollar change
+0.04
Percentage change
0.10
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y20.31% Total Holdings63 Perf Week-0.22%
SponsorFidelity ETF Type Tagsequity Return% 3Y21.59% AUM48.95M Perf Month-1.01%
Fund Family Bond Type Tagsmetaverse Return% 5Y- NAV/sh Perf Quarter-5.39%
IndexFidelity Metaverse Index Average Maturity Tags- Return% 10Y 52W High39.44 -7.75% Perf Half Y7.74%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.85 52.51% Perf YTD0.86%
Active/Passive Quant Type Tags- Flows% 1M-0.06% Volatility0.76% 0.84% Perf Year19.33%
Dividend TTM0.29 (0.80%) ESG Type Tags- Flows% 3M3.99% ATR (14)0.36 Perf 3Y76.66%
Dividend Ex-DateDec 19, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)50.38 Perf 5Y-
Dividend Gr. 3/5Y98.87% - Structure Type Region Flows% 1Y Beta1.14 Perf 10Y-
Expense0.39% Growth/Value SMA200.27% Flows% 3Y Rel Volume0.60 Prev Close36.35
Inverse/Leveraged Market Cap SMA50-0.07% Flows% 5Y Avg Volume8.54K Price36.38
IPOApr 21, 2022 Option/ShortYes / Yes SMA2006.71% Trades Volume5,102 Change0.10%
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.