ETF Detail - Fund Library

Close (12-04-2025)	$58.45
Change	$0.04 (0.07%)

Open	$59.26
Day Range	$57.36 - $59.71
Volume	12,547

Closing Price / Volume

Period

Legend

Fidelity Advantage Ether ETF Series L C$

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Fund Returns

Inception Return (September 26, 2022): 41.07%

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	-5.94%	5.06%	120.26%	13.23%	55.00%	46.22%	35.65%	-	-	-	-	-	-	-
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	43.75%	-4.77%	0.40%	-33.37%	-17.87%	-6.42%	43.25%	-3.25%	51.27%	15.09%	-2.95%	-5.94%
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

51.27% (July 2025)

Worst Monthly Return Since Inception

-33.37% (February 2025)

Calendar Return (%)

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

Fixed Income Style

Period:

Risk vs Return (3 Yr)

Fidelity Advantage Ether ETF Series L C$

Median

Other - Alternative Other

3 Yr Annualized

Standard Deviation	68.66%	-	-
Beta	2.18%	-	-
Alpha	0.11%	-	-
Rsquared	0.14%	-	-
Sharpe	0.69%	-	-
Sortino	1.50%	-	-
Treynor	0.22%	-	-
Tax Efficiency	-	-	-
Volatility		-	-

Risk Rating

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio	1 Yr	3 Yr	5 Yr	10 Yr
Standard Deviation	91.47%	68.66%	-	-
Beta	5.04%	2.18%	-	-
Alpha	-0.52%	0.11%	-	-
Rsquared	0.35%	0.14%	-	-
Sharpe	0.83%	0.69%	-	-
Sortino	1.91%	1.50%	-	-
Treynor	0.15%	0.22%	-	-
Tax Efficiency	100.00%	-	-	-

No data available

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)	$102
52 Week High	$89.48
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 Edward Lui Reetu Kumra
Sub-Advisor	-

Management and Organization

Fund Manager	Fidelity Investments Canada ULC
Custodian	-
Registrar	-
Distributor	-

Fees

MER	0.53%
Management Fee	0.39%

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Fidelity Advantage Ether ETF Series L C$ (FETH : TSX)