Last Close
Feb 02  •  04:00PM ET
35.45
Dollar change
+0.01
Percentage change
0.03
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y15.89% Total Holdings63 Perf Week-3.17%
SponsorFidelity ETF Type Tagsequity Return% 3Y17.36% AUM47.87M Perf Month-1.73%
Fund Family Bond Type Tagsmetaverse Return% 5Y- NAV/sh Perf Quarter-7.15%
IndexFidelity Metaverse Index Average Maturity Tags- Return% 10Y 52W High39.44 -10.12% Perf Half Y2.22%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.85 48.60% Perf YTD-1.73%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.82% 0.79% Perf Year13.79%
Dividend TTM0.29 (0.82%) ESG Type Tags- Flows% 3M4.09% ATR (14)0.44 Perf 3Y56.36%
Dividend Ex-DateDec 19, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)38.78 Perf 5Y-
Dividend Gr. 3/5Y98.87% - Structure Type Region Flows% 1Y Beta1.14 Perf 10Y-
Expense0.39% Growth/Value SMA20-2.25% Flows% 3Y Rel Volume0.41 Prev Close35.44
Inverse/Leveraged Market Cap SMA50-1.90% Flows% 5Y Avg Volume7.37K Price35.45
IPOApr 21, 2022 Option/ShortYes / Yes SMA2001.91% Trades Volume3,050 Change0.03%
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.