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Last Close
Nov 10  •  04:00PM ET
37.20
Dollar change
+0.77
Percentage change
2.11
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y22.76% Total Holdings63 Perf Week-2.81%
SponsorFidelity ETF Type Tagsequity Return% 3Y27.85% AUM49.15M Perf Month1.08%
Fund Family Bond Type Tagsmetaverse Return% 5Y- NAV/sh Perf Quarter4.03%
IndexFidelity Metaverse Index Average Maturity Tags- Return% 10Y 52W High39.44 -5.67% Perf Half Y24.42%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.85 55.95% Perf YTD24.59%
Active/Passive Quant Type Tags- Flows% 1M4.04% Volatility1.61% 1.30% Perf Year23.15%
Dividend TTM0.31 (0.83%) ESG Type Tags- Flows% 3M8.05% ATR (14)0.66 Perf 3Y113.07%
Dividend Ex-DateSep 19, 2025 Dividend Type Sector/Theme Flows% YTD26.74% RSI (14)45.43 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.14 Perf 10Y-
Expense0.40% Growth/Value SMA20-1.98% Flows% 3Y Rel Volume0.84 Prev Close36.43
Inverse/Leveraged Market Cap SMA50-1.00% Flows% 5Y Avg Volume8.01K Price37.20
IPOApr 21, 2022 Option/ShortYes / Yes SMA20012.88% Trades Volume6,703 Change2.11%
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.