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Fidelity Advantage Bitcoin ETF (FBTC : TSX)

Alternative Other

Close
(05-17-2024)
$30.34
Change
$0.87 (2.95%)
Open $30.03
Day Range $29.88 - $30.48
Volume 40,943

As at April 30, 2024

As at March 31, 2024

Period
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Legend

Fidelity Advantage Bitcoin ETF

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Fund Returns

Inception Return (December 02, 2021): 3.62%

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 -15.09% 42.17% 69.45% 46.07% 103.00% 27.38% - - - - - - - -
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 41 / 90 5 / 90 6 / 90 10 / 90 9 / 79 7 / 73 - - - - - - - -
Quartile Ranking 2 1 1 1 1 1 - - - - - - - -

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -7.81% 9.79% -4.71% -8.11% 3.40% 30.72% 6.82% 8.59% 2.74% 47.37% 13.63% -15.09%
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

47.37% (February 2024)

Worst Monthly Return Since Inception

-39.18% (June 2022)

Calendar Return (%)

Calendar Return
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

Best Calendar Return (Last 10 years)

145.53% (2023)

Worst Calendar Return (Last 10 years)

-61.77% (2022)

Asset Allocation

Asset Allocation
Name Percent
Commodities 100.00
Cash and Equivalents 0.00

Sector Allocation

Sector Allocation
Name Percent
Cash and Cash Equivalent 0.00
Other 100.00

Geographic Allocation

Geographic Allocation
Name Percent
North America 0.00
Other 100.00

Top Holdings

Top Holdings
Name Percent
BITCOIN -
Cash and Cash equivalents -
U.S. DOLLAR -

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 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) $415
52 Week High $32.94
52 Week Low $11.07
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 Bitcoin ETF aims to invest in bitcoin.

Investment Strategy

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.

Portfolio Manager(s)

Name Start Date
Fidelity Investments Canada ULC 11-23-2021

Management and Organization

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

Fees

MER 0.95%
Management Fee 0.40%

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