Inception Return
(9/28/2022)
|
25.33 %
|
|
YTD Return
|
-23.59 %
|
|
NAVPS
(6/30/2025)
|
$13.12
|
|
Change
|
$0.53 / 4.24 %
|
|
|
Growth of $10,000
(As of May 31, 2025)
|
|
MER
|
0.81 %
|
|
Assets ($mil)
|
$2.14
|
|
Rank (1Yr)
|
-
|
|
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 ether. 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 ether. Currently, the underlying fund is Fidelity Advantage Ether ETF
|
Fund Manager
Fidelity Investments Canada ULC
Portfolio Manager
Edward Lui, Fidelity Investments Canada ULC
Reetu Kumra, Fidelity Investments Canada ULC
Sub-Advisor
-
|
|
Asset Allocation
(As of March 31, 2025)
|
Sector Allocation
(As of March 31, 2025)
|
Geographic Allocation
(As of March 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| ETHEREUM | Other | Other | Other | 0.00% |
| Cash and Cash equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
Performance Data
(As of May 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
43.17
|
15.13
|
-29.62
|
-23.59
|
-33.41
|
-
|
-
|
-
|
|
Benchmark
|
5.97
|
9.00
|
5.44
|
11.96
|
19.98
|
8.46
|
14.97
|
7.90
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
42.76
|
90.32
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
11.82
|
14.44
|
-11.86
|
25.62
|
7.72
|
29.06
|
-16.21
|
16.79
|
24.77
|
-23.03
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|