(As of 5/31/2024)

Fidelity Advantage Bitcoin ETF Fund F

(Alternative Other)
Inception Return
(12/2/2021)
8.02 %
YTD Return 62.85 %
NAVPS
(6/11/2024)
$12.18
Change ($0.40) / -3.17 %
Growth of $10,000 (As of May 31, 2024)
MER 1.05 %
Assets ($mil) $32.54
Rank (1Yr) 12/83
Std Dev (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
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™.
Fund Manager

Fidelity Investments Canada ULC

Portfolio Manager

Fidelity Investments Canada ULC

Sub-Advisor

Fidelity Canada Investment Management

 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
BITCOINOtherOtherOther0.00%
Cash and Cash equivalentsCash and EquivalentsCash and Cash EquivalentCanada0.00%
U.S. DOLLARCash and EquivalentsCash and Cash EquivalentUnited States0.00%

Performance Data (As of May 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 13.06 8.83 78.24 62.85 146.97 -    -    -   
Benchmark 2.77 5.07 11.79 7.58 17.55 7.35 10.14 7.53
Quartile Ranking 3 2 2 2 1 - - -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 144.43 -61.40 -      -      -      -      -      -      -      -     
Benchmark 11.75 -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55
Quartile Ranking 1 1 - - - - - - - -

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