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Last Close
Nov 11  •  02:23PM ET
37.10
Dollar change
-0.10
Percentage change
-0.26
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y24.31% Total Holdings63 Perf Week-0.50%
SponsorFidelity ETF Type Tagsequity Return% 3Y29.43% AUM50.05M Perf Month-1.60%
Fund Family Bond Type Tagsmetaverse Return% 5Y- NAV/sh Perf Quarter2.85%
IndexFidelity Metaverse Index Average Maturity Tags- Return% 10Y 52W High39.44 -5.92% Perf Half Y22.26%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.85 55.54% Perf YTD24.26%
Active/Passive Quant Type Tags- Flows% 1M3.97% Volatility1.61% 1.30% Perf Year19.54%
Dividend TTM0.31 (0.83%) ESG Type Tags- Flows% 3M7.90% ATR (14)0.63 Perf 3Y106.83%
Dividend Ex-DateSep 19, 2025 Dividend Type Sector/Theme Flows% YTD26.13% RSI (14)44.65 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.13 Perf 10Y-
Expense0.40% Growth/Value SMA20-2.19% Flows% 3Y Rel Volume1.65 Prev Close37.20
Inverse/Leveraged Market Cap SMA50-1.35% Flows% 5Y Avg Volume8.04K Price37.10
IPOApr 21, 2022 Option/ShortYes / Yes SMA20012.47% Trades Volume10,116 Change-0.26%
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.