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Fidelity Advantage Bitcoin ETF U$ (FBTC.U)
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As of April 30, 2024
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(Alternative Other)
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Underlying Index
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Inception Return
(12/2/2021)
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0.57 %
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Day High/Low
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- / -
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YTD Return
|
40.60 %
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52Week High/Low
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$24.27 / $8.38
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|
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|
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NAVPS
(5/8/2024)
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$20.65
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Change
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$-0.26 / -1.22 %
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Open / Close
(5/8/2024)
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-
/
$21.00
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|
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Management Fee
|
0.40 %
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|
Traded Volume
|
1
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Assets ($mil)
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$301.74
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Rank (1Yr)
|
-
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Std Dev (3Yr)
|
-
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Beta (3Yr)
|
-
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Volatility Ranking (3Yr)
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-
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
|
-
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Annual Yield
|
-
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Objective
Fidelity Advantage Bitcoin ETF aims to invest in bitcoin.
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Fund Manager
Fidelity Investments Canada ULC
Portfolio Manager
Fidelity Investments Canada ULC
Sub-Advisor
Data not available
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Asset Allocation
(As of March 31, 2024)
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Sector Allocation
(As of March 31, 2024)
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Geographic Allocation
(As of March 31, 2024)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| BITCOIN | Other | Other | Other | 0.00% |
| Cash and Cash equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
| U.S. DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.00% |
Performance Data
(As of April 30, 2024)
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|
Return (%)
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Annualized Return (%)
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|
Return
|
1
Mth
|
3
Mth
|
6
Mth
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YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-16.46
|
38.84
|
70.69
|
40.60
|
99.78
|
-
|
-
|
-
|
|
Benchmark
|
-3.22
|
1.46
|
17.98
|
0.72
|
7.40
|
3.63
|
8.34
|
4.82
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Quartile Ranking
|
-
|
-
|
-
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-
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-
|
-
|
-
|
-
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Calendar Return (%)
|
2023
|
2022
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2021
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2020
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2019
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2018
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2017
|
2016
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2015
|
2014
|
|
Fund
|
150.89
|
-64.29
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
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|
Benchmark
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14.44
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-11.86
|
25.62
|
7.72
|
29.06
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-16.21
|
16.79
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24.77
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-23.03
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1.21
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Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
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-
|
-
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