(As of 12/31/2022)

Fidelity Advantage Ether ETF Fund Series O U$

(Alternative Other)
Inception Return
(9/28/2022)
-11.92 %
YTD Return -
NAVPS
(2/6/2023)
$8.86
Change ($0.07) / -0.81 %
Growth of $10,000 (As of December 31, 2022)
MER -
Assets ($mil) $0.01
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
Data not available
 
Asset Allocation
(As of September 30, 2022)
Sector Allocation
(As of September 30, 2022)
Geographic Allocation
(As of September 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
ETHEREUMOtherOtherOther0.00%
Cash and Cash equivalentsCash and EquivalentsCash and Cash EquivalentCanada0.00%

Performance Data (As of December 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -7.55 -11.71 -    -    -    -    -    -   
Benchmark -5.15 7.24 -0.60 -11.86 -11.86 6.05 5.22 4.43
Quartile Ranking - - - - - - - -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -      -      -      -      -      -      -      -      -      -     
Benchmark -11.86 25.62 7.72 29.06 -16.21 16.79 24.77 -23.03 1.21 5.40
Quartile Ranking - - - - - - - - - -

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