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Last Close
Jul 16 02:33PM ET
34.43
Dollar change
+0.29
Percentage change
0.85
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y9.01% Total Holdings63 Perf Week1.09%
SponsorFidelity ETF Type Tagsequity Return% 3Y16.00% AUM42.73M Perf Month8.03%
Fund Family Bond Type Tagsmetaverse Return% 5Y- NAV/sh Perf Quarter28.76%
IndexFidelity Metaverse Index Average Maturity Tags- Return% 10Y 52W High34.41 0.06% Perf Half Y16.28%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.85 44.33% Perf YTD15.30%
Active/Passive Quant Type Tags- Flows% 1M18.69% Volatility0.80% 1.04% Perf Year7.90%
Dividend TTM0.29 (0.85%) ESG Type Tags- Flows% 3M18.69% ATR (14)0.40 Perf 3Y60.38%
Dividend Ex-DateJun 20, 2025 Dividend Type Sector/Theme Flows% YTD18.61% RSI (14)69.35 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.12 Perf 10Y-
Expense0.40% Growth/Value SMA202.51% Flows% 3Y Rel Volume1.49 Prev Close34.14
Inverse/Leveraged Market Cap SMA507.88% Flows% 5Y Avg Volume7.30K Price34.43
IPOApr 21, 2022 Option/ShortYes / Yes SMA20013.42% Trades Volume8,547 Change0.85%
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.