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Alternative Other
|
Close (11-22-2024) |
$45.98 |
|---|---|
| Change |
$0.33
(0.72%)
|
| Open | $45.16 |
|---|---|
| Day Range | $44.95 - $46.18 |
| Volume | 134,785 |
As at October 31, 2024
As at September 30, 2024
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Inception Return (November 30, 2021): 9.14%
| 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 | 13.42% | 8.11% | 19.24% | 74.18% | 102.06% | 85.71% | - | - | - | - | - | - | - | - |
| Benchmark | 0.85% | 5.30% | 12.95% | 18.24% | 32.06% | 15.16% | 8.05% | 15.02% | 11.33% | 11.65% | 9.36% | 9.62% | 9.96% | 8.41% |
| Category Average | 4.09% | 2.50% | 2.50% | 25.97% | 42.19% | 32.90% | -0.33% | 6.49% | 6.85% | 6.38% | 5.36% | 5.55% | 5.33% | 4.70% |
| Category Rank | 7 / 89 | 7 / 87 | 14 / 87 | 7 / 87 | 6 / 87 | 7 / 76 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.82% | 8.59% | 2.74% | 47.37% | 13.63% | -15.09% | 13.16% | -11.06% | 9.59% | -12.05% | 8.37% | 13.42% |
| Benchmark | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% |
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 | - | - | - | - | - | - | - | - | 17/ 62 | 12/ 76 |
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 | 56.81% | - | - | - |
| Beta | 2.20% | - | - | - |
| Alpha | 0.23% | - | - | - |
| Rsquared | 0.14% | - | - | - |
| Sharpe | 1.42% | - | - | - |
| Sortino | 3.64% | - | - | - |
| Treynor | 0.37% | - | - | - |
| Tax Efficiency | 100.00% | - | - | - |
| 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) | $610 |
| 52 Week High | $46.18 |
| 52 Week Low | $16.70 |
| 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 | 0.69% |
|---|---|
| Management Fee | 0.40% |
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