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Last Close
Dec 16  •  12:36PM ET
35.92
Dollar change
-0.19
Percentage change
-0.53
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y15.39% Total Holdings63 Perf Week-2.27%
SponsorFidelity ETF Type Tagsequity Return% 3Y22.58% AUM48.69M Perf Month-0.96%
Fund Family Bond Type Tagsmetaverse Return% 5Y- NAV/sh Perf Quarter-4.41%
IndexFidelity Metaverse Index Average Maturity Tags- Return% 10Y 52W High39.44 -8.93% Perf Half Y11.72%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.85 50.57% Perf YTD20.29%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility1.08% 1.20% Perf Year13.92%
Dividend TTM0.31 (0.86%) ESG Type Tags- Flows% 3M4.03% ATR (14)0.46 Perf 3Y78.77%
Dividend Ex-DateSep 19, 2025 Dividend Type Sector/Theme Flows% YTD27.06% RSI (14)42.75 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.13 Perf 10Y-
Expense0.39% Growth/Value SMA20-0.06% Flows% 3Y Rel Volume0.54 Prev Close36.11
Inverse/Leveraged Market Cap SMA50-2.91% Flows% 5Y Avg Volume8.97K Price35.92
IPOApr 21, 2022 Option/ShortYes / Yes SMA2007.09% Trades Volume2,488 Change-0.53%
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.