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Last Close
Dec 23  •  04:00PM ET
36.26
Dollar change
-0.07
Percentage change
-0.20
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y22.20% Total Holdings63 Perf Week0.58%
SponsorFidelity ETF Type Tagsequity Return% 3Y23.64% AUM49.00M Perf Month4.28%
Fund Family Bond Type Tagsmetaverse Return% 5Y- NAV/sh Perf Quarter-3.29%
IndexFidelity Metaverse Index Average Maturity Tags- Return% 10Y 52W High39.44 -8.07% Perf Half Y8.07%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.85 51.98% Perf YTD21.42%
Active/Passive Quant Type Tags- Flows% 1M-0.06% Volatility0.93% 0.88% Perf Year20.85%
Dividend TTM0.29 (0.80%) ESG Type Tags- Flows% 3M3.99% ATR (14)0.44 Perf 3Y81.55%
Dividend Ex-DateDec 19, 2025 Dividend Type Sector/Theme Flows% YTD26.74% RSI (14)49.53 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.14 Perf 10Y-
Expense0.39% Growth/Value SMA200.20% Flows% 3Y Rel Volume0.74 Prev Close36.33
Inverse/Leveraged Market Cap SMA50-1.49% Flows% 5Y Avg Volume8.46K Price36.26
IPOApr 21, 2022 Option/ShortYes / Yes SMA2007.59% Trades Volume6,225 Change-0.20%
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.