Fidelity Advantage Ether ETF - LTSX:FETH
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- LAST PRICE65.30
- TODAY'S CHANGE (%)3.75 (6.09%)
- Bid / Lots65.27/ 1
- Ask / Lots67.00/ 2
- Open / Previous Close64.91 / 61.55
- Day Range
- 52 Week Range
- Volume24,304
- Overall Morningstar RatingNot Ratedout of funds
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FETH |
|---|---|---|
| 09:32 ET | 100 | 64.91 |
| 09:33 ET | 500 | 65.5 |
| 09:35 ET | 200 | 65.39 |
| 09:37 ET | 1500 | 65.46 |
| 09:39 ET | 1000 | 65.55 |
| 09:42 ET | 400 | 65.68 |
| 09:46 ET | 1700 | 65.1 |
| 09:48 ET | 1400 | 64.99 |
| 10:09 ET | 100 | 63.68 |
| 10:13 ET | 100 | 62.85 |
| 10:18 ET | 400 | 63.7 |
| 10:20 ET | 1300 | 63.73 |
| 10:26 ET | 100 | 63.73 |
| 10:31 ET | 500 | 64.61 |
| 10:40 ET | 500 | 64.61 |
| 10:56 ET | 100 | 65.5 |
| 10:58 ET | 400 | 65.68 |
| 11:02 ET | 200 | 67 |
| 11:07 ET | 900 | 66.25 |
| 11:12 ET | 100 | 65.96 |
| 11:20 ET | 200 | 65.85 |
| 11:38 ET | 200 | 65.41 |
| 11:39 ET | 400 | 65.45 |
| 11:41 ET | 100 | 65.43 |
| 11:56 ET | 700 | 65.34 |
| 12:15 ET | 100 | 64.57 |
| 01:06 ET | 100 | 64.99 |
| 02:16 ET | 100 | 64.52 |
| 02:23 ET | 200 | 64.28 |
| 02:39 ET | 3500 | 66.82 |
| 02:56 ET | 5100 | 65 |
| 03:14 ET | 100 | 65.19 |
| 03:46 ET | 200 | 65.32 |
| 03:51 ET | 1300 | 65.3 |
| 04:00 ET | 100 | 65.3 |
Asset Class
| Other | 99.8% |
|---|---|
| Cash | 0.2% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
No data available
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
|---|---|
Category | Alternative Other |
Sponsor | Fidelity Investments Canada ULC |
Inception | September 26, 2022 |
Fidelity Advantage Ether ETFâ„¢ aims to invest in ether.
| Total Net Assets | $22.9M |
|---|---|
| Shares Out. | 570.0K |
| Net Asset Value (NAV) | $61.64 |
| Prem/Discount to NAV | -0.14% |
| P/E Ratio | --- |
| Dividend Yield | 0.00% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Alternative Other |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.40% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.95% |