Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketEquity ETF
$39.2892
−$0.5108 · -1.28%
At close: Oct 8, 4:00 PM ET
$39.26
−$0.0292 · -0.07%
After hours · As of Oct 8, 7:30 PM ET
Regular session · ET · Market data may be delayed.
The Fidelity Metaverse ETF seeks to provide exposure to pioneering technology firms and innovative emerging companies. These enterprises are actively shaping the future of digital interaction through their contributions to immersive digital content, foundational virtual infrastructure, and advanced wearable devices.
Fund facts updated Oct 9, 2026.
Day range
Current $39.2892
52-week range
Current $39.2892
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
+2.80%
3 months
+4.24%
Year to date
+8.92%
1 year
+2.18%
3 years
+62.08%
Since inception
+62.49%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 65 reported holdings
Holdings data updated Oct 9, 2026.
Sep 18, 2026
Sep 18, 2026
Sep 22, 2026
$0.108
Quarterly
Jun 18, 2026
Jun 18, 2026
Jun 23, 2026
$0.067
Quarterly
Mar 20, 2026
Mar 20, 2026
Mar 24, 2026
$0.056
Quarterly
Dec 19, 2025
Dec 19, 2025
Dec 23, 2025
$0.039
Quarterly
Sep 19, 2025
Sep 19, 2025
Sep 23, 2025
$0.027
Quarterly
Jun 20, 2025
Jun 20, 2025
Jun 24, 2025
$0.077
Quarterly
Mar 21, 2025
Mar 21, 2025
Mar 25, 2025
$0.148
Quarterly
Dec 20, 2024
Dec 20, 2024
Dec 24, 2024
$0.057
Quarterly
Sep 20, 2024
Sep 20, 2024
Sep 24, 2024
$0.012
Quarterly
Jun 21, 2024
Jun 21, 2024
Jun 25, 2024
$0.046
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
