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Fidelity Advantage Ether ETF Series L C$ (FETH : TSX)
Alternative Digitl Assets
|
Close (09-11-2026) |
$46.80 |
|---|---|
| Change |
$1.62
(3.59%)
|
| Open | $45.98 |
|---|---|
| Day Range | $45.89 - $48.20 |
| Volume | 9,176 |
As at August 31, 2026
As at June 30, 2026
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Fund Returns
Inception Return (September 26, 2022): 16.57%
| 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 | 31.36% | 23.61% | 30.74% | -15.94% | -42.55% | 0.42% | 14.63% | - | - | - | - | - | - | - |
| Benchmark | 3.10% | 4.88% | 6.79% | 16.00% | 29.91% | 27.87% | 24.76% | 20.48% | 15.28% | 17.34% | 15.30% | 13.87% | 13.45% | 12.81% |
| Category Average | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 40 / 106 | 25 / 105 | 17 / 104 | 66 / 104 | 68 / 104 | 42 / 61 | 41 / 59 | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 1 | 1 | 3 | 3 | 3 | 3 | - | - | - | - | - | - | - |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.95% | -5.94% | -21.61% | -4.49% | -10.77% | -27.95% | 10.99% | 5.38% | -9.57% | -19.46% | 16.83% | 31.36% |
| Benchmark | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% | 1.22% | 3.10% |
Best Monthly Return Since Inception
51.27% (July 2025)
Worst Monthly Return Since Inception
-33.37% (February 2025)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 86.56% | 55.55% | -15.23% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | 3 | 3 | 3 |
| Category Rank | - | - | - | - | - | - | - | 40/ 59 | 38/ 59 | 43/ 61 |
Best Calendar Return (Last 10 years)
86.56% (2023)
Worst Calendar Return (Last 10 years)
-15.23% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| Cash and Equivalents | 0.00 |
| Other | 100.00 |
Sector Allocation
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 0.00 |
| Other | 100.00 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| ETHEREUM | - |
| Cash and Cash equivalents | - |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Fidelity Advantage Ether ETF Series L C$
Median
Other - Alternative Digitl Assets
3 Yr Annualized
| Standard Deviation | 73.51% | - | - |
|---|---|---|---|
| Beta | 1.54% | - | - |
| Alpha | 0.03% | - | - |
| Rsquared | 0.05% | - | - |
| Sharpe | 0.47% | - | - |
| Sortino | 0.90% | - | - |
| Treynor | 0.22% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 59.02% | 73.51% | - | - |
| Beta | -1.99% | 1.54% | - | - |
| Alpha | 0.15% | 0.03% | - | - |
| Rsquared | 0.12% | 0.05% | - | - |
| Sharpe | -0.68% | 0.47% | - | - |
| Sortino | -0.93% | 0.90% | - | - |
| Treynor | 0.20% | 0.22% | - | - |
| 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) | $53 |
| 52 Week High | $88.32 |
| 52 Week Low | $28.65 |
| 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 | 0.43% |
|---|---|
| Management Fee | 0.39% |
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