Last Close
Jan 26  •  04:00PM ET
36.61
Dollar change
+0.25
Percentage change
0.69
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y18.51% Total Holdings63 Perf Week0.88%
SponsorFidelity ETF Type Tagsequity Return% 3Y19.66% AUM48.93M Perf Month0.97%
Fund Family Bond Type Tagsmetaverse Return% 5Y- NAV/sh Perf Quarter-3.65%
IndexFidelity Metaverse Index Average Maturity Tags- Return% 10Y 52W High39.44 -7.18% Perf Half Y4.82%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.85 53.45% Perf YTD1.48%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.88% 0.72% Perf Year18.12%
Dividend TTM0.29 (0.79%) ESG Type Tags- Flows% 3M3.99% ATR (14)0.40 Perf 3Y70.71%
Dividend Ex-DateDec 19, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)55.23 Perf 5Y-
Dividend Gr. 3/5Y98.87% - Structure Type Region Flows% 1Y Beta1.14 Perf 10Y-
Expense0.39% Growth/Value SMA200.82% Flows% 3Y Rel Volume0.60 Prev Close36.36
Inverse/Leveraged Market Cap SMA501.31% Flows% 5Y Avg Volume8.23K Price36.61
IPOApr 21, 2022 Option/ShortYes / Yes SMA2005.96% Trades Volume4,954 Change0.69%
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.