ETF Detail - Fund Library

Close (12-20-2024)	$45.81
Change	$0.02 (0.04%)

Open	$45.23
Day Range	$45.19 - $46.44
Volume	284,934

Closing Price / Volume

Period

Legend

Fidelity Advantage Bitcoin ETF

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Fund Returns

Inception Return (November 30, 2021): 21.73%

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	39.77%	71.80%	47.28%	143.45%	164.37%	141.42%	21.74%	-	-	-	-	-	-	-
Benchmark	6.37%	10.66%	16.91%	25.77%	30.69%	15.61%	10.90%	13.91%	11.92%	12.54%	10.25%	10.17%	10.75%	8.96%
Category Average	27.29%	14.27%	14.27%	60.31%	71.70%	59.87%	7.97%	12.35%	12.23%	11.04%	8.90%	8.61%	8.12%	7.22%
Category Rank	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Quartile Ranking	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Monthly Return

Monthly Return
Return %	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov
Fund	8.59%	2.74%	47.37%	13.63%	-15.09%	13.16%	-11.06%	9.59%	-12.05%	8.37%	13.42%	39.77%
Benchmark	3.91%	0.55%	1.82%	4.14%	-1.82%	2.77%	-1.42%	5.87%	1.22%	3.15%	0.85%	6.37%

Best Monthly Return Since Inception

47.37% (February 2024)

Worst Monthly Return Since Inception

-39.18% (June 2022)

Calendar Return (%)

Calendar Return
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	-	-	-	-	-	-	-	-	-	-
Category Rank	-	-	-	-	-	-	-	-	-	-

Best Calendar Return (Last 10 years)

145.53% (2023)

Worst Calendar Return (Last 10 years)

-61.77% (2022)

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
BITCOIN	-
Cash and Cash equivalents	-
U.S. DOLLAR	-

Equity Style

Fixed Income Style

Period:

Risk vs Return (3 Yr)

Fidelity Advantage Bitcoin ETF

Median

Other - Alternative Other

3 Yr Annualized

Standard Deviation	63.69%	-	-
Beta	2.20%	-	-
Alpha	0.14%	-	-
Rsquared	0.23%	-	-
Sharpe	0.56%	-	-
Sortino	0.99%	-	-
Treynor	0.16%	-	-
Tax Efficiency	-	-	-
Volatility		-	-

Risk Rating

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio	1 Yr	3 Yr	5 Yr	10 Yr
Standard Deviation	65.51%	63.69%	-	-
Beta	4.34%	2.20%	-	-
Alpha	-0.01%	0.14%	-	-
Rsquared	0.35%	0.23%	-	-
Sharpe	1.74%	0.56%	-	-
Sortino	5.09%	0.99%	-	-
Treynor	0.26%	0.16%	-	-
Tax Efficiency	100.00%	-	-	-

No data available

Fund Details

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)	$926
52 Week High	$51.23
52 Week Low	$17.30
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 Bitcoin ETF aims to invest in bitcoin.

Investment Strategy

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(s)

Name	Start Date
Fidelity Investments Canada ULC	11-23-2021

Management and Organization

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

Fees

MER	0.69%
Management Fee	0.40%

Fidelity Advantage Bitcoin ETF (FBTC : TSX)