Trending Down-0.26 (-2.52%)
  • Bid / Lots
    10.02/ 1
  • Ask / Lots
    10.11/ 1
  • Open / Previous Close
    10.24 / 10.33
  • Day Range
    Low 10.24
    High 10.24
  • 52 Week Range
    Low 9.36
    High 10.65
  • Volume
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 3652 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 10.33
09:32 ET100010.24
03:59 ET010.07
Data delayed at least 15 minutes.
Asset Class
No data available
No data available
Geographic Region
Geographic Region
No data available
As of 2022-08-19
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Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-07-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Fidelity Canada Total Metaverse TR CAD
Fidelity Investments Canada ULC
May 13, 2022
As of ---

The ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Fidelity Canada Total Metaverse Index. The Fidelity ETF invests primarily in equity securities of issuers from around the world that develop, manufacture, distribute and sell products and/or services related to establishing and enabling the metaverse, including digital payment processing and cryptocurrency-related industries, which aim to support the digital economy of the metaverse.

Holding Details
Total Net Assets---
Shares Out.500.0K
Net Asset Value (NAV)$10.32
Prem/Discount to NAV0.43%
P/E Ratio---
Dividend Yield---
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Morningstar Investment StyleGlobal Equity
Equity Style
Credit Quality / Duration
Fees & Expenses
Actual Management Fee0.50%
Actual Mgmt. Expense Ratio (MER)---