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Last Close
Nov 07  •  04:00PM ET
36.43
Dollar change
-0.09
Percentage change
-0.25
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y22.76% Total Holdings63 Perf Week-5.11%
SponsorFidelity ETF Type Tagsequity Return% 3Y27.85% AUM49.15M Perf Month-5.25%
Fund Family Bond Type Tagsmetaverse Return% 5Y- NAV/sh Perf Quarter3.71%
IndexFidelity Metaverse Index Average Maturity Tags- Return% 10Y 52W High39.44 -7.62% Perf Half Y26.42%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.85 52.73% Perf YTD22.02%
Active/Passive Quant Type Tags- Flows% 1M4.04% Volatility1.74% 1.47% Perf Year21.61%
Dividend TTM0.31 (0.85%) ESG Type Tags- Flows% 3M8.05% ATR (14)0.65 Perf 3Y105.38%
Dividend Ex-DateSep 19, 2025 Dividend Type Sector/Theme Flows% YTD26.74% RSI (14)37.48 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.14 Perf 10Y-
Expense0.40% Growth/Value SMA20-4.07% Flows% 3Y Rel Volume1.00 Prev Close36.52
Inverse/Leveraged Market Cap SMA50-2.97% Flows% 5Y Avg Volume8.01K Price36.43
IPOApr 21, 2022 Option/ShortYes / Yes SMA20010.65% Trades Volume8,154 Change-0.25%
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.