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Alternative Other
Close (10-09-2025) |
$55.95 |
---|---|
Change |
-$1.01
(-1.77%)
|
Open | $56.80 |
---|---|
Day Range | $55.35 - $56.80 |
Volume | 49,884 |
As at September 30, 2025
As at June 30, 2025
Inception Return (November 30, 2021): 21.33%
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 | 7.02% | 8.46% | 33.69% | 18.25% | 84.37% | 107.21% | 79.32% | - | - | - | - | - | - | - |
Benchmark | 5.40% | 12.50% | 22.09% | 23.93% | 28.60% | 27.66% | 21.31% | 14.00% | 16.68% | 13.71% | 12.74% | 11.86% | 11.56% | 11.82% |
Category Average | 2.63% | 50.51% | 50.51% | 20.17% | 56.88% | 54.95% | 41.77% | 13.96% | 14.39% | 13.19% | 11.31% | 10.35% | 9.79% | 9.29% |
Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 13.42% | 39.77% | -1.65% | 9.96% | -17.47% | -2.53% | 9.23% | 10.54% | 2.09% | 10.26% | -8.09% | 7.02% |
Benchmark | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% |
47.37% (February 2024)
-39.18% (June 2022)
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 | - | - | - | - | - | - | - | - | - | - |
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 | - |
Fidelity Advantage Bitcoin ETF Series L C$
Median
Other - Alternative Other
Standard Deviation | 52.49% | - | - |
---|---|---|---|
Beta | 1.32% | - | - |
Alpha | 0.45% | - | - |
Rsquared | 0.09% | - | - |
Sharpe | 1.29% | - | - |
Sortino | 3.20% | - | - |
Treynor | 0.51% | - | - |
Tax Efficiency | - | - | - |
Volatility |
|
- | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 48.51% | 52.49% | - | - |
Beta | 2.23% | 1.32% | - | - |
Alpha | 0.15% | 0.45% | - | - |
Rsquared | 0.25% | 0.09% | - | - |
Sharpe | 1.43% | 1.29% | - | - |
Sortino | 3.50% | 3.20% | - | - |
Treynor | 0.31% | 0.51% | - | - |
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) | - |
52 Week High | $58.00 |
52 Week Low | $26.83 |
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.
Portfolio Manager |
Fidelity Investments Canada ULC
|
---|---|
Sub-Advisor |
- |
Fund Manager |
Fidelity Investments Canada ULC |
---|---|
Custodian |
Fidelity Clearing Canada ULC Fidelity Digital Asset Services, LLC |
Registrar |
State Street Trust Company Canada |
Distributor |
- |
MER | 0.40% |
---|---|
Management Fee | 0.32% |
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