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Fidelity Advantage Ether ETF (FETH : TSX)

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Alternative Other

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(05-15-2024) 		$54.88
Change
$2.36 (4.49%)
Open $54.54
Day Range $54.32 - $54.88
Volume 720

As at April 30, 2024

As at March 31, 2024

  • Closing Price / Volume
Period
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Legend

Fidelity Advantage Ether ETF

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Fund Returns

Inception Return (September 28, 2022): 63.11%

Fund Returns
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 -16.82% 30.31% 59.30% 31.22% 55.19% - - - - - - - - -
Benchmark -1.82% 4.10% 16.91% 4.68% 8.73% 5.66% 7.59% 13.51% 8.86% 8.98% 8.12% 8.95% 7.25% 7.22%
Category Average -9.99% 38.72% 38.72% 22.89% 43.24% 12.01% 3.61% 7.17% 6.93% 5.29% 5.05% 5.61% 4.59% 4.57%
Category Rank 72 / 90 35 / 90 33 / 90 35 / 90 40 / 79 - - - - - - - - -
Quartile Ranking 4 2 2 2 3 - - - - - - - - -

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -1.34% 0.76% -4.17% -8.64% 0.96% 10.86% 10.40% 9.96% 0.70% 49.85% 4.55% -16.82%
Benchmark -4.95% 3.36% 2.58% -1.37% -3.33% -3.21% 7.48% 3.91% 0.55% 1.82% 4.14% -1.82%

Best Monthly Return Since Inception

49.85% (February 2024)

Worst Monthly Return Since Inception

-18.37% (November 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - 86.56%
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 - - - - - - - - - 3
Category Rank - - - - - - - - - 41/ 79

Best Calendar Return (Last 10 years)

86.56% (2023)

Worst Calendar Return (Last 10 years)

86.56% (2023)

Asset Allocation

Asset Allocation
Name Percent
Commodities 99.99
Cash and Equivalents 0.01

Sector Allocation

Sector Allocation
Name Percent
Cash and Cash Equivalent 0.01
Other 99.99

Geographic Allocation

Geographic Allocation
Name Percent
North America 0.01
Other 99.99

Top Holdings

Top Holdings
Name Percent
ETHEREUM -
Cash and Cash equivalents -

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fund Details

Start Date September 28, 2022
Instrument Type Exchange Traded Fund (Alternative)
Share Class Do-It-Yourself
Legal Status -
Sales Status -
Currency CAD
Distribution Frequency Annual
Assets ($mil) $15
52 Week High $74.04
52 Week Low $28.26
Annual Dividend -
Annual Yield -
Index -
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure -
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

Fidelity Advantage Ether ETF™ aims to invest in ether.

Investment Strategy

-

Portfolio Manager(s)

Name Start Date
Reetu Kumra 09-08-2022
Edward Lui 09-08-2022

Management and Organization

Fund Manager Fidelity Investments Canada ULC
Advisor Fidelity Canada Investment Management
Custodian -
Registrar -
Distributor -
Auditor PricewaterhouseCoopers LLP

Fees

MER 0.95%
Management Fee 0.40%

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