FETH

Fidelity

Fidelity Advantage Ether ETF®

Alternative Other CAD
Price: $36.39
YTD: -33.19%
MER: 0.43%

Data as of: Feb. 11, 2026

MER
0.43%
Management Fee
Yield
Distribution Yield
Price
$36.39
Current Price
Holdings
Total Securities
Inception
Sep 2022
Fund Launch

Fund Details

Provider Fidelity
Category Alternative Other
AUM $70,300,000
Exchange TSX
Currency CAD
Distribution Frequency Annually
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month -36.15%
3 Months -45.50%
6 Months -51.19%
YTD -33.19%
1 Year -24.66%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year -24.66%
2 Years
3 Years 18.98%
5 Years
10 Years
Since Inception 21.85%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023
-15.23% 55.55% 86.56%

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

# Name Ticker Weight

No holdings data available

Geographic Allocation

1
Multinational 99.8%
2
Cash & Net Other Assets 0.2%