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Fidelity Advantage Ether ETF Fund Series B
Alternative Digitl Assets
|
NAVPS (05-13-2026) |
$15.72 |
|---|---|
| Change |
-$0.21
(-1.30%)
|
As at April 30, 2026
As at March 31, 2026
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Legend
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Fund Returns
Inception Return (September 28, 2022): 13.28%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 5.04% | -15.87% | -43.86% | -24.94% | 22.83% | -13.81% | 4.34% | - | - | - | - | - | - | - |
| Benchmark | 3.81% | 7.00% | 13.54% | 7.89% | 40.10% | 28.50% | 21.54% | 16.52% | 15.51% | 18.30% | 14.14% | 13.56% | 12.35% | 12.61% |
| Category Average | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 83 / 104 | 60 / 103 | 77 / 103 | 69 / 103 | 19 / 72 | 48 / 59 | 48 / 59 | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 3 | 3 | 3 | 2 | 4 | 4 | - | - | - | - | - | - | - |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 42.51% | -2.92% | 50.50% | 14.94% | -2.22% | -6.50% | -21.81% | -4.34% | -10.78% | -27.89% | 11.06% | 5.04% |
| Benchmark | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% |
Best Monthly Return Since Inception
50.50% (July 2025)
Worst Monthly Return Since Inception
-33.13% (February 2025)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 85.15% | 54.00% | -16.39% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | 4 | 4 | 4 |
| Category Rank | - | - | - | - | - | - | - | 48/ 59 | 45/ 59 | 55/ 61 |
Best Calendar Return (Last 10 years)
85.15% (2023)
Worst Calendar Return (Last 10 years)
-16.39% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| Cash and Equivalents | 0.00 |
| Other | 100.00 |
Sector Allocation
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 0.00 |
| Other | 100.00 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| ETHEREUM | - |
| Cash and Cash equivalents | - |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Fidelity Advantage Ether ETF Fund Series B
Median
Other - Alternative Digitl Assets
3 Yr Annualized
| Standard Deviation | 70.11% | - | - |
|---|---|---|---|
| Beta | 1.35 | - | - |
| Alpha | -0.01 | - | - |
| Rsquared | 0.05% | - | - |
| Sharpe | 0.32 | - | - |
| Sortino | 0.62 | - | - |
| Treynor | 0.17 | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 80.80% | 70.11% | - | - |
| Beta | -1.05 | 1.35 | - | - |
| Alpha | 0.84 | -0.01 | - | - |
| Rsquared | 0.02% | 0.05% | - | - |
| Sharpe | 0.56 | 0.32 | - | - |
| Sortino | 1.16 | 0.62 | - | - |
| Treynor | -0.43 | 0.17 | - | - |
| Tax Efficiency | 100.00% | - | - | - |
Fund Details
| Start Date | September 28, 2022 |
|---|---|
| Instrument Type | Mutual Fund (Alternative) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID7634 |
Investment Objectives
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
Investment Strategy
The strategies described below relate to the Fund and the underlying fund, Fidelity Advantage Ether ETF. To meet the Fund’s objectives, the portfolio management team of the underlying fund: Invests primarily in ether; May purchase or enter into derivatives that provide economic exposure to ether, but any use of derivatives will be incidental to the underlying fund’s primary investment strategy of investing directly in ether. Both the Fund and the underlying fund may hold cash.
Portfolio Management
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
Fidelity Investments Canada ULC |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.11% |
|---|---|
| Management Fee | 0.89% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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