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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$38.5564
+$0.3064 · +0.80%
· Aug 21, 4:00 PM ET
$38.5564
Previous close+$0.3064 · +0.80%
· Aug 21, 4:00 PM ET
$38.53
+$0.28 · +0.73%
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 assets
44.41M USD
Expense ratio
0.39%
NAV
$38.51
Average volume
3.94K
Volume
1.23K
Day range
$38.52 – $38.70
52-week range
$30.14 – $40.249
Previous close
$38.25
Price change
1 day
+0.80%
1 month
+6.48%
3 months
+0.36%
Year to date
+6.89%
1 year
+8.40%
3 years
+54.84%
5 years
+59.46%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 18, 2026
Quarterly
Jun 18, 2026
Jun 23, 2026
$0.067
Mar 20, 2026
Quarterly
Mar 20, 2026
Mar 24, 2026
$0.056
Dec 19, 2025
Quarterly
Dec 19, 2025
Dec 23, 2025
$0.039
Sep 19, 2025
Quarterly
Sep 19, 2025
Sep 23, 2025
$0.027
Jun 20, 2025
Quarterly
Jun 20, 2025
Jun 24, 2025
$0.077
Mar 21, 2025
Quarterly
Mar 21, 2025
Mar 25, 2025
$0.148
Dec 20, 2024
Quarterly
Dec 20, 2024
Dec 24, 2024
$0.057
Sep 20, 2024
Quarterly
Sep 20, 2024
Sep 24, 2024
$0.012
Jun 21, 2024
Quarterly
Jun 21, 2024
Jun 25, 2024
$0.046
Mar 15, 2024
Quarterly
Mar 18, 2024
Mar 20, 2024
$0.017
Latest coverage
No ETF news is currently available.
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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.
