Fidelity Advantage Ether ETF (TSX:FETH)

Assets	72.66M
Expense Ratio	0.005%
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	+27.82%

Volume	1,878
Open	42.32
Previous Close	42.18
Day's Range	42.06 - 42.45
52-Week Low	32.30
52-Week High	89.48
Beta	1.41
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: ETH/CAD Exchange Rate - CAD - Benchmark Price Return

Performance

FETH had a total return of 27.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.22%.

Top Holdings

Name	Symbol	Weight
Ethereum	n/a	99.84%
Canadian Dollar	n/a	0.19%
Net Other Assets	n/a	-0.03%