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Last Close
Oct 24  •  04:00PM ET
38.51
Dollar change
+0.52
Percentage change
1.37
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y29.32% Total Holdings63 Perf Week2.25%
SponsorFidelity ETF Type Tagsequity Return% 3Y29.80% AUM49.95M Perf Month2.89%
Fund Family Bond Type Tagsmetaverse Return% 5Y- NAV/sh Perf Quarter9.38%
IndexFidelity Metaverse Index Average Maturity Tags- Return% 10Y 52W High38.70 -0.48% Perf Half Y37.44%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.85 61.44% Perf YTD28.97%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility1.12% 1.31% Perf Year28.11%
Dividend TTM0.31 (0.80%) ESG Type Tags- Flows% 3M3.64% ATR (14)0.59 Perf 3Y114.91%
Dividend Ex-DateSep 19, 2025 Dividend Type Sector/Theme Flows% YTD20.39% RSI (14)57.98 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.13 Perf 10Y-
Expense0.40% Growth/Value SMA201.42% Flows% 3Y Rel Volume2.55 Prev Close37.99
Inverse/Leveraged Market Cap SMA503.95% Flows% 5Y Avg Volume7.74K Price38.51
IPOApr 21, 2022 Option/ShortYes / Yes SMA20018.35% Trades Volume19,179 Change1.37%
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.