Fidelity Advantage Ether ETF (TSX: FETH)
Canada
· Delayed Price · Currency is CAD 64.52
-0.89 (-1.36%)
Dec 31, 2024, 3:59 PM EST
53.91% (1Y)
| Assets | 45.00M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +53.91% |
| Volume | 3,951 |
| Open | 66.37 |
| Previous Close | 65.41 |
| Day's Range | 64.13 - 66.46 |
| 52-Week Low | 27.51 |
| 52-Week High | 78.39 |
| Beta | n/a |
| Holdings | 3 |
| Inception Date | Sep 26, 2022 |
About FETH
Fidelity Advantage Ether ETF is an exchange traded fund launched and managed by Fidelity Investments Canada ULC. The fund invests in the currency markets. It invests in ether. The fund seeks to benchmark the performance of its portfolio against the Fidelity Ethereum Index. Fidelity Advantage Ether ETF was formed on August 25, 2022 and is domiciled in Canada.
Asset Class Currency
Category Long ETH, Short CAD
Stock Exchange Toronto Stock Exchange
Ticker Symbol FETH
Provider Fidelity
Index Tracked Ether - ETH/CAD
Performance
FETH had a total return of 53.91% in the past year. Since the fund's inception, the average annual return has been 51.85%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Ethereum | n/a | 99.89% |
| Canadian Dollar | n/a | 0.12% |
| Net Other Assets | n/a | -0.01% |