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Fidelity Advantage Ether ETF (FETH : TSX)

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Alternative Other

Close
(05-02-2025) 		$33.98
Change
-$0.22 (-0.64%)
Open $33.82
Day Range $33.82 - $34.44
Volume 1,379

As at March 31, 2025

As at December 31, 2024

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeOct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025May 2024Jun 2024Jul 2024Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Mar 2025Apr 20252023-01-012023-05-012023-09-012024-01-012024-05-012024-09-012025-01-01$0.00$25.00$50.00$75.00$100.00$20.00$40.00$60.00$80.000100,00025,00050,000Period
Created with Highcharts 10.3.3Nov 2022Jan 2023Mar 2023May 2023Jul 2023Sep 2023Nov 2023Jan 2024Mar 2024May 2024Jul 2024Sep 2024Nov 2024Jan 2025Mar 2025May 2025May …May 2024Jun 2024Jul 2024Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Mar 2025Apr 20252023-01-012023-05-012023-09-012024-01-012024-05-012024-09-012025-01-01-50%0%50%100%150%200%250%-75%-25%25%Period

Legend

Fidelity Advantage Ether ETF

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Fund Returns

Inception Return (September 26, 2022): 14.60%

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 -17.87% -45.07% -25.13% -45.07% -45.83% 2.34% - - - - - - - -
Benchmark -1.51% 1.51% 5.33% 1.51% 15.81% 14.88% 7.77% 10.75% 16.76% 10.91% 10.51% 9.37% 10.36% 8.54%
Category Average -7.15% 4.24% 4.24% -20.16% -7.60% 22.18% 5.50% 3.52% 6.91% 6.31% 5.30% 4.83% 5.40% 4.41%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3Apr 24May 24Jun 24Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25-50%-25%0%25%50%
Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -16.82% 28.05% -10.63% -2.52% -24.91% 3.83% -0.44% 43.75% -4.77% 0.40% -33.37% -17.87%
Benchmark -1.82% 2.77% -1.42% 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51%

Best Monthly Return Since Inception

49.85% (February 2024)

Worst Monthly Return Since Inception

-33.37% (February 2025)

Calendar Return (%)

Created with Highcharts 10.3.3-25%0%25%50%75%100%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - 86.56% 55.55%
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)

86.56% (2023)

Worst Calendar Return (Last 10 years)

55.55% (2024)

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
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 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 74.53% - - -
Beta 4.44% - - -
Alpha -1.03% - - -
Rsquared 0.41% - - -
Sharpe -0.53% - - -
Sortino -0.76% - - -
Treynor -0.09% - - -
Tax Efficiency - - - -

Fund Details

Start Date September 26, 2022
Instrument Type Exchange Traded Fund (Alternative)
Share Class Do-It-Yourself
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $29
52 Week High $78.39
52 Week Low $27.38
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

In order to achieve its investment objective, Fidelity Advantage Ether ETF™ invests primarily in ether. The direct long-term holdings of ether are purchased or received by Fidelity Advantage Ether ETF™ only from Acceptable Bitcoin/Ether Sources. Each Acceptable Bitcoin/Ether Source is a spot market where ether can be exchanged for U.S. or, in some cases, Canadian dollars.

Portfolio Management

Portfolio Manager

Fidelity Investments Canada ULC
Sub-Advisor

-

Management and Organization

Fund Manager

Fidelity Investments Canada ULC
Custodian

-
Registrar

-
Distributor

-

Fees

MER 0.73%
Management Fee 0.40%

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