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Last Close
Dec 01  •  12:53PM ET
35.99
Dollar change
+0.09
Percentage change
0.26
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y18.12% Total Holdings63 Perf Week3.53%
SponsorFidelity ETF Type Tagsequity Return% 3Y23.42% AUM48.38M Perf Month-5.71%
Fund Family Bond Type Tagsmetaverse Return% 5Y- NAV/sh Perf Quarter1.67%
IndexFidelity Metaverse Index Average Maturity Tags- Return% 10Y 52W High39.44 -8.73% Perf Half Y16.11%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.85 50.89% Perf YTD20.55%
Active/Passive Quant Type Tags- Flows% 1M4.11% Volatility0.87% 1.45% Perf Year17.63%
Dividend TTM0.31 (0.86%) ESG Type Tags- Flows% 3M8.19% ATR (14)0.58 Perf 3Y81.70%
Dividend Ex-DateSep 19, 2025 Dividend Type Sector/Theme Flows% YTD27.28% RSI (14)45.80 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.14 Perf 10Y-
Expense0.39% Growth/Value SMA20-0.53% Flows% 3Y Rel Volume0.84 Prev Close35.90
Inverse/Leveraged Market Cap SMA50-3.54% Flows% 5Y Avg Volume9.07K Price35.99
IPOApr 21, 2022 Option/ShortYes / Yes SMA2008.19% Trades Volume4,284 Change0.26%
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.