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Last Close
Feb 11  •  04:00PM ET
34.13
Dollar change
-0.45
Percentage change
-1.31
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y10.94% Total Holdings63 Perf Week1.16%
SponsorFidelity ETF Type Tagsequity Return% 3Y14.38% AUM43.15M Perf Month-6.46%
Fund Family Bond Type Tagsmetaverse Return% 5Y- NAV/sh Perf Quarter-8.27%
IndexFidelity Metaverse Index Average Maturity Tags- Return% 10Y 52W High39.44 -13.47% Perf Half Y-4.57%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.85 43.06% Perf YTD-5.39%
Active/Passive Quant Type Tags- Flows% 1M-7.29% Volatility1.31% 1.07% Perf Year6.86%
Dividend TTM0.29 (0.85%) ESG Type Tags- Flows% 3M-7.35% ATR (14)0.56 Perf 3Y50.60%
Dividend Ex-DateDec 19, 2025 Dividend Type Sector/Theme Flows% YTD-7.29% RSI (14)37.89 Perf 5Y-
Dividend Gr. 3/5Y98.87% - Structure Type Region Flows% 1Y Beta1.14 Perf 10Y-
Expense0.39% Growth/Value SMA20-3.65% Flows% 3Y Rel Volume0.69 Prev Close34.58
Inverse/Leveraged Market Cap SMA50-5.12% Flows% 5Y Avg Volume7.12K Price34.13
IPOApr 21, 2022 Option/ShortYes / Yes SMA200-2.61% Trades Volume4,895 Change-1.31%
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.