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Last Close
Jan 12  •  04:00PM ET
36.49
Dollar change
+0.10
Percentage change
0.28
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y20.31% Total Holdings63 Perf Week-0.13%
SponsorFidelity ETF Type Tagsequity Return% 3Y21.59% AUM48.95M Perf Month-0.88%
Fund Family Bond Type Tagsmetaverse Return% 5Y- NAV/sh Perf Quarter-0.87%
IndexFidelity Metaverse Index Average Maturity Tags- Return% 10Y 52W High39.44 -7.49% Perf Half Y7.66%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.85 52.94% Perf YTD1.15%
Active/Passive Quant Type Tags- Flows% 1M-0.06% Volatility0.78% 0.83% Perf Year20.41%
Dividend TTM0.29 (0.80%) ESG Type Tags- Flows% 3M3.99% ATR (14)0.36 Perf 3Y80.44%
Dividend Ex-DateDec 19, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)52.21 Perf 5Y-
Dividend Gr. 3/5Y98.87% - Structure Type Region Flows% 1Y Beta1.14 Perf 10Y-
Expense0.39% Growth/Value SMA200.59% Flows% 3Y Rel Volume1.00 Prev Close36.38
Inverse/Leveraged Market Cap SMA500.35% Flows% 5Y Avg Volume8.50K Price36.49
IPOApr 21, 2022 Option/ShortYes / Yes SMA2006.90% Trades Volume8,465 Change0.28%
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.