ETF Detail - Fund Library

Close (12-05-2025)	$40.71
Change	-$2.13 (-4.97%)

Open	$42.15
Day Range	$40.40 - $42.15
Volume	91,656

Closing Price / Volume

Period

Legend

Fidelity Advantage Bitcoin ETF Series L C$

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Fund Returns

Inception Return (November 30, 2021): 19.81%

Fund Returns
Row Heading	Return				Annualized Return
Row Heading	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	-3.26%	-4.83%	18.41%	14.40%	57.26%	78.26%	75.69%	-	-	-	-	-	-	-
Benchmark	0.97%	11.70%	23.39%	25.13%	28.75%	30.39%	19.52%	12.89%	17.64%	14.06%	13.94%	11.61%	11.60%	11.71%
Category Average	-2.06%	43.22%	43.22%	17.58%	47.51%	44.81%	37.59%	9.93%	13.66%	12.75%	11.46%	9.88%	9.54%	8.93%
Category Rank	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Quartile Ranking	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Monthly Return

Monthly Return
Return %	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct
Fund	39.77%	-1.65%	9.96%	-17.47%	-2.53%	9.23%	10.54%	2.09%	10.26%	-8.09%	7.02%	-3.26%
Benchmark	6.37%	-3.27%	3.48%	-0.40%	-1.51%	-0.10%	5.56%	2.91%	1.69%	4.96%	5.40%	0.97%

Best Monthly Return Since Inception

47.37% (February 2024)

Worst Monthly Return Since Inception

-39.18% (June 2022)

Calendar Return (%)

Calendar Return
Return %	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Fund	-	-	-	-	-	-	-	-61.77%	145.53%	139.43%
Benchmark	-8.32%	21.08%	9.10%	-8.89%	22.88%	5.60%	25.09%	-5.84%	11.75%	21.65%
Category Average	-0.60%	6.48%	4.63%	-4.48%	6.64%	14.43%	7.75%	-45.86%	66.56%	58.00%
Quartile Ranking	-	-	-	-	-	-	-	-	-	-
Category Rank	-	-	-	-	-	-	-	-	-	-

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	-
USD Currency	-
Cash and Cash equivalents	-
U.S. DOLLAR	-
CAD Currency	-

Equity Style

Fixed Income Style

Period:

Risk vs Return (3 Yr)

Fidelity Advantage Bitcoin ETF Series L C$

Median

Other - Alternative Other

3 Yr Annualized

Standard Deviation	52.73%	-	-
Beta	1.41%	-	-
Alpha	0.43%	-	-
Rsquared	0.10%	-	-
Sharpe	1.25%	-	-
Sortino	3.09%	-	-
Treynor	0.47%	-	-
Tax Efficiency	-	-	-
Volatility		-	-

Risk Rating

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio	1 Yr	3 Yr	5 Yr	10 Yr
Standard Deviation	48.61%	52.73%	-	-
Beta	2.44%	1.41%	-	-
Alpha	-0.08%	0.43%	-	-
Rsquared	0.29%	0.10%	-	-
Sharpe	1.09%	1.25%	-	-
Sortino	2.62%	3.09%	-	-
Treynor	0.22%	0.47%	-	-
Tax Efficiency	100.00%	-	-	-

No data available

Fund Details

Start Date	November 30, 2021
Instrument Type	Exchange Traded Fund (Alternative)
Share Class	Do-It-Yourself
Legal Status	Trust
Sales Status	Open
Currency	CAD
Distribution Frequency	Annual
Assets ($mil)	$1,545
52 Week High	$58.00
52 Week Low	$35.63
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 Management

Portfolio Manager	Fidelity Investments Canada ULC Edward Lui Reetu Kumra
Sub-Advisor	-

Management and Organization

Fund Manager	Fidelity Investments Canada ULC
Custodian	Fidelity Clearing Canada ULC Fidelity Digital Asset Services, LLC
Registrar	State Street Trust Company Canada
Distributor	-

Fees

MER	0.40%
Management Fee	0.32%

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Fidelity Advantage Bitcoin ETF Series L C$ (FBTC : TSX)