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Last Close
Nov 28  •  02:54PM ET
35.90
Dollar change
+0.24
Percentage change
0.67
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y18.12% Total Holdings63 Perf Week4.64%
SponsorFidelity ETF Type Tagsequity Return% 3Y23.42% AUM48.38M Perf Month-8.01%
Fund Family Bond Type Tagsmetaverse Return% 5Y- NAV/sh Perf Quarter0.54%
IndexFidelity Metaverse Index Average Maturity Tags- Return% 10Y 52W High39.44 -8.97% Perf Half Y17.29%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.85 50.50% Perf YTD20.23%
Active/Passive Quant Type Tags- Flows% 1M4.11% Volatility0.87% 1.45% Perf Year17.02%
Dividend TTM0.31 (0.86%) ESG Type Tags- Flows% 3M8.19% ATR (14)0.60 Perf 3Y84.77%
Dividend Ex-DateSep 19, 2025 Dividend Type Sector/Theme Flows% YTD27.28% RSI (14)44.80 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.14 Perf 10Y-
Expense0.39% Growth/Value SMA20-1.12% Flows% 3Y Rel Volume0.10 Prev Close35.66
Inverse/Leveraged Market Cap SMA50-3.89% Flows% 5Y Avg Volume9.10K Price35.90
IPOApr 21, 2022 Option/ShortYes / Yes SMA2007.98% Trades Volume885 Change0.67%
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.