FETH.U

Fidelity

Fidelity Advantage Ether ETF® - US$

Alternative Other USD
Price: $26.78
YTD: -32.36%
MER: 0.43%

Data as of: Feb. 11, 2026

MER
0.43%
Management Fee
Yield
Distribution Yield
Price
$26.78
Current Price
Holdings
Total Securities
Inception
Sep 2022
Fund Launch

Fund Details

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

Cumulative Returns

Period Return
1 Month -34.47%
3 Months -43.65%
6 Months -50.46%
YTD -32.36%
1 Year -19.59%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year -19.59%
2 Years
3 Years 18.07%
5 Years
10 Years
Since Inception 22.03%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023
-11.22% 43.39% 90.64%

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