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Alternative Other
|
NAVPS (12-20-2024) |
$17.82 |
|---|---|
| Change |
$0.01
(0.04%)
|
As at November 30, 2024
As at September 30, 2024
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Inception Return (December 02, 2021): 20.72%
| 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 | 39.83% | 71.77% | 47.14% | 139.10% | 161.59% | 137.36% | - | - | - | - | - | - | - | - |
| 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% | 36.74% | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.40% | 1.52% | 47.26% | 13.89% | -15.56% | 13.03% | -9.82% | 8.29% | -12.29% | 8.39% | 13.34% | 39.83% |
| 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% |
47.26% (February 2024)
-39.22% (June 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | -61.62% | 143.01% |
| 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 | - | - | - | - | - | - | - | - | - | - |
143.01% (2023)
-61.62% (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 | - |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 65.51% | - | - | - |
| Beta | 4.30% | - | - | - |
| Alpha | -0.01% | - | - | - |
| Rsquared | 0.35% | - | - | - |
| Sharpe | 1.72% | - | - | - |
| Sortino | 5.07% | - | - | - |
| Treynor | 0.26% | - | - | - |
| Tax Efficiency | 100.00% | - | - | - |
| Start Date | December 02, 2021 |
|---|---|
| Instrument Type | Mutual Fund (Alternative) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $62 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID7241 |
The Fund aims to invest in bitcoin. It seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in units of that fund. The underlying fund aims to invest in bitcoin. Currently, the underlying fund is Fidelity Advantage Bitcoin ETF™.
The strategies described below relate to the Fund and the underlying fund, Fidelity Advantage Bitcoin ETF®. To meet the Fund’s objectives, the portfolio management team of the underlying fund: • Invests primarily in bitcoin. • May purchase or enter into derivatives that provide economic exposure to bitcoin, but any use of derivatives will be incidental to the underlying fund’s primary investment strategy of investing directly in bitcoin. Both the Fund and the underlying fund may hold cash.
| Name | Start Date |
|---|---|
| Fidelity Investments Canada ULC | 12-02-2021 |
| Fidelity Canada Investment Management | 02-06-2023 |
| Fund Manager | Fidelity Investments Canada ULC |
|---|---|
| Advisor | Fidelity Investments Canada ULC |
| Custodian | State Street Trust Company Canada |
| Registrar | Fidelity Investments Canada ULC |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.64% |
|---|---|
| Management Fee | 0.89% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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