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Last Close
Feb 06  •  04:00PM ET
34.09
Dollar change
+1.01
Percentage change
3.04
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y6.43% Total Holdings64 Perf Week-3.81%
SponsorFidelity ETF Type Tagsequity Return% 3Y14.22% AUM44.66M Perf Month-6.53%
Fund Family Bond Type Tagsmetaverse Return% 5Y- NAV/sh Perf Quarter-8.91%
IndexFidelity Metaverse Index Average Maturity Tags- Return% 10Y 52W High39.44 -13.57% Perf Half Y-3.07%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.85 42.89% Perf YTD-5.50%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility1.78% 1.05% Perf Year8.28%
Dividend TTM0.29 (0.85%) ESG Type Tags- Flows% 3M-0.07% ATR (14)0.57 Perf 3Y47.63%
Dividend Ex-DateDec 19, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)35.87 Perf 5Y-
Dividend Gr. 3/5Y98.87% - Structure Type Region Flows% 1Y Beta1.15 Perf 10Y-
Expense0.39% Growth/Value SMA20-4.58% Flows% 3Y Rel Volume0.80 Prev Close33.08
Inverse/Leveraged Market Cap SMA50-5.43% Flows% 5Y Avg Volume7.27K Price34.09
IPOApr 21, 2022 Option/ShortYes / Yes SMA200-2.44% Trades Volume5,849 Change3.04%
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.