Fidelity Advantage Ether ETF (TSX:FETH)

Assets	71.37M
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	+8.09%

Volume	9,182
Open	67.43
Previous Close	68.92
Day's Range	64.59 - 67.43
52-Week Low	27.38
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: ETH/CAD Exchange Rate - CAD - Benchmark Price Return

Performance

FETH had a total return of 8.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 40.64%.

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Ethereum	n/a	99.95%
Canadian Dollar	n/a	0.08%
Net Other Assets	n/a	-0.03%