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Last Close
Jul 17 02:39PM ET
34.73
Dollar change
+0.24
Percentage change
0.70
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y8.89% Total Holdings63 Perf Week2.20%
SponsorFidelity ETF Type Tagsequity Return% 3Y17.75% AUM43.00M Perf Month6.76%
Fund Family Bond Type Tagsmetaverse Return% 5Y- NAV/sh Perf Quarter29.40%
IndexFidelity Metaverse Index Average Maturity Tags- Return% 10Y 52W High34.49 0.70% Perf Half Y17.57%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.85 45.59% Perf YTD16.31%
Active/Passive Quant Type Tags- Flows% 1M18.56% Volatility0.86% 1.04% Perf Year9.18%
Dividend TTM0.29 (0.85%) ESG Type Tags- Flows% 3M18.56% ATR (14)0.40 Perf 3Y62.23%
Dividend Ex-DateJun 20, 2025 Dividend Type Sector/Theme Flows% YTD18.48% RSI (14)71.90 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.12 Perf 10Y-
Expense0.40% Growth/Value SMA203.00% Flows% 3Y Rel Volume0.31 Prev Close34.49
Inverse/Leveraged Market Cap SMA508.42% Flows% 5Y Avg Volume7.30K Price34.73
IPOApr 21, 2022 Option/ShortYes / Yes SMA20014.32% Trades Volume1,810 Change0.70%
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.