(As of 5/31/2025)

Fidelity Advantage Ether ETF Fund Series F U$

(Alternative Other)
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
NameAssetSectorGeographicPercent
ETHEREUMOtherOtherOther0.00%
Cash and Cash equivalentsCash and EquivalentsCash and Cash EquivalentCanada0.00%

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 - - - - - - - - - -

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