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Last Close
Feb 09  •  04:00PM ET
34.59
Dollar change
+0.50
Percentage change
1.46
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y9.17% Total Holdings62 Perf Week-2.43%
SponsorFidelity ETF Type Tagsequity Return% 3Y14.52% AUM42.39M Perf Month-4.84%
Fund Family Bond Type Tagsmetaverse Return% 5Y- NAV/sh Perf Quarter-5.31%
IndexFidelity Metaverse Index Average Maturity Tags- Return% 10Y 52W High39.44 -12.31% Perf Half Y-1.87%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.85 44.98% Perf YTD-4.12%
Active/Passive Quant Type Tags- Flows% 1M-7.41% Volatility1.96% 1.09% Perf Year10.07%
Dividend TTM0.29 (0.84%) ESG Type Tags- Flows% 3M-7.47% ATR (14)0.57 Perf 3Y44.53%
Dividend Ex-DateDec 19, 2025 Dividend Type Sector/Theme Flows% YTD-7.41% RSI (14)41.33 Perf 5Y-
Dividend Gr. 3/5Y98.87% - Structure Type Region Flows% 1Y Beta1.14 Perf 10Y-
Expense0.39% Growth/Value SMA20-2.94% Flows% 3Y Rel Volume0.92 Prev Close34.09
Inverse/Leveraged Market Cap SMA50-4.00% Flows% 5Y Avg Volume7.17K Price34.59
IPOApr 21, 2022 Option/ShortYes / Yes SMA200-1.12% Trades Volume6,586 Change1.46%
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.