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Last Close
Oct 30  •  04:00PM ET
38.18
Dollar change
-0.85
Percentage change
-2.18
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y31.67% Total Holdings63 Perf Week0.49%
SponsorFidelity ETF Type Tagsequity Return% 3Y30.86% AUM50.59M Perf Month1.29%
Fund Family Bond Type Tagsmetaverse Return% 5Y- NAV/sh Perf Quarter10.09%
IndexFidelity Metaverse Index Average Maturity Tags- Return% 10Y 52W High39.44 -3.20% Perf Half Y35.38%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.85 60.04% Perf YTD27.85%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.96% 1.33% Perf Year26.29%
Dividend TTM0.31 (0.81%) ESG Type Tags- Flows% 3M3.59% ATR (14)0.61 Perf 3Y108.50%
Dividend Ex-DateSep 19, 2025 Dividend Type Sector/Theme Flows% YTD20.07% RSI (14)51.59 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.13 Perf 10Y-
Expense0.40% Growth/Value SMA200.02% Flows% 3Y Rel Volume1.84 Prev Close39.03
Inverse/Leveraged Market Cap SMA502.27% Flows% 5Y Avg Volume7.94K Price38.18
IPOApr 21, 2022 Option/ShortYes / Yes SMA20016.67% Trades Volume14,575 Change-2.18%
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.