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Last Close
Mar 11  •  04:00PM ET
32.90
Dollar change
-0.04
Percentage change
-0.12
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y11.39% Total Holdings63 Perf Week-0.96%
SponsorFidelity ETF Type Tagsequity Return% 3Y13.73% AUM41.14M Perf Month-4.89%
Fund Family Bond Type Tagsmetaverse Return% 5Y- NAV/sh Perf Quarter-10.37%
IndexFidelity Metaverse Index Average Maturity Tags- Return% 10Y 52W High39.44 -16.59% Perf Half Y-9.59%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.85 37.90% Perf YTD-8.81%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility1.27% 1.29% Perf Year13.62%
Dividend TTM0.29 (0.88%) ESG Type Tags- Flows% 3M-7.68% ATR (14)0.56 Perf 3Y51.81%
Dividend Ex-DateDec 19, 2025 Dividend Type Sector/Theme Flows% YTD-7.61% RSI (14)40.98 Perf 5Y-
Dividend Gr. 3/5Y98.87% - Structure Type Region Flows% 1Y Beta1.14 Perf 10Y-
Expense0.39% Growth/Value SMA20-1.20% Flows% 3Y Rel Volume0.80 Prev Close32.93
Inverse/Leveraged Market Cap SMA50-5.52% Flows% 5Y Avg Volume5.77K Price32.90
IPOApr 21, 2022 Option/ShortYes / Yes SMA200-7.08% Trades Volume4,711 Change-0.12%
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.