Join Fund Library now and get free access to personalized features to help you manage your investments.
Alternative Other
Close (04-30-2024) |
$27.03 |
---|---|
Change |
-$1.53
(-5.36%)
|
Open | $27.86 |
---|---|
Day Range | $26.95 - $28.00 |
Volume | 104,259 |
As at March 31, 2024
As at December 31, 2023
Inception Return (December 02, 2021): 11.31%
Row Heading | Return | Annualized Return | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
Fund | 13.63% | 72.04% | 160.89% | 72.04% | 146.79% | 28.36% | - | - | - | - | - | - | - | - |
Benchmark | 4.14% | 6.62% | 15.26% | 6.62% | 13.96% | 3.95% | 9.11% | 16.99% | 9.96% | 9.65% | 8.48% | 9.70% | 7.76% | 7.67% |
Category Average | 6.26% | 72.64% | 72.64% | 36.53% | 61.57% | 12.74% | 7.52% | 10.88% | 9.34% | 7.62% | 6.73% | 7.14% | 5.83% | 5.73% |
Category Rank | 20 / 90 | 8 / 90 | 7 / 88 | 8 / 90 | 7 / 79 | 7 / 73 | - | - | - | - | - | - | - | - |
Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - |
Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 3.22% | -7.81% | 9.79% | -4.71% | -8.11% | 3.40% | 30.72% | 6.82% | 8.59% | 2.74% | 47.37% | 13.63% |
Benchmark | 2.90% | -4.95% | 3.36% | 2.58% | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% |
47.37% (February 2024)
-39.18% (June 2022)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | - | -61.77% | 145.53% |
Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
Category Average | 4.57% | -0.60% | 6.48% | 4.63% | -4.48% | 6.64% | 14.43% | 7.75% | -45.86% | 66.56% |
Quartile Ranking | - | - | - | - | - | - | - | - | 2 | 1 |
Category Rank | - | - | - | - | - | - | - | - | 20/ 65 | 12/ 79 |
145.53% (2023)
-61.77% (2022)
Name | Percent |
---|---|
Commodities | 100.00 |
Cash and Equivalents | 0.00 |
Name | Percent |
---|---|
Cash and Cash Equivalent | 0.00 |
Other | 100.00 |
Name | Percent |
---|---|
North America | 0.00 |
Other | 100.00 |
Name | Percent |
---|---|
BITCOIN | - |
Cash and Cash equivalents | - |
U.S. DOLLAR | - |
Standard Deviation | - | - | - |
---|---|---|---|
Beta | - | - | - |
Alpha | - | - | - |
Rsquared | - | - | - |
Sharpe | - | - | - |
Sortino | - | - | - |
Treynor | - | - | - |
Tax Efficiency | - | - | - |
Volatility | - | - | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | - | - | - | - |
Beta | - | - | - | - |
Alpha | - | - | - | - |
Rsquared | - | - | - | - |
Sharpe | - | - | - | - |
Sortino | - | - | - | - |
Treynor | - | - | - | - |
Tax Efficiency | - | - | - | - |
Start Date | December 02, 2021 |
---|---|
Instrument Type | Exchange Traded Fund (Alternative) |
Share Class | Do-It-Yourself |
Legal Status | Trust |
Sales Status | - |
Currency | CAD |
Distribution Frequency | Annual |
Assets ($mil) | $465 |
52 Week High | $32.94 |
52 Week Low | $11.07 |
Annual Dividend | - |
Annual Yield | - |
Index | - |
Shares Outstanding | - |
Registered Plan Eligible | Yes |
Exposure | - |
---|---|
Asset Class High | - |
Asset Class Medium | - |
Asset Class Low | - |
Leveraged | - |
Inverse | - |
Advisor Series | - |
Covered Call Strategy | No |
Fidelity Advantage Bitcoin ETF aims to invest in bitcoin.
In order to achieve its investment objective, the Fidelity ETF invests primarily in bitcoin. The direct long-term holdings of bitcoin are purchased or received by the Fidelity ETF only from Acceptable Bitcoin Sources.
Name | Start Date |
---|---|
Fidelity Investments Canada ULC | 11-23-2021 |
Fund Manager | Fidelity Investments Canada ULC |
---|---|
Advisor | Fidelity Investments Canada ULC |
Custodian | Fidelity Clearing Canada ULC |
Registrar | State Street Trust Company Canada |
Distributor | - |
Auditor | PriceWaterhouseCoopers LLP |
MER | 0.95% |
---|---|
Management Fee | 0.40% |
Join Fund Library now and get free access to personalized features to help you manage your investments.