Fidelity Advantage Ether ETF Fund USD - F (FID7638)
11.55
-0.50
(-4.12%)
USD |
Oct 30 2026
FID7638 1 Year Fund Level Flows: 8.422M for June 30, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 3.397M |
| July 31, 2026 | 5.259M |
| June 30, 2026 | 8.422M |
| May 29, 2026 | 8.575M |
| April 30, 2026 | 8.753M |
| March 31, 2026 | 8.401M |
| February 27, 2026 | 8.413M |
| January 30, 2026 | 8.146M |
| December 31, 2025 | 8.381M |
| November 28, 2025 | 9.833M |
| October 31, 2025 | 9.842M |
| September 30, 2025 | 9.468M |
| August 29, 2025 | 9.441M |
| July 31, 2025 | 7.349M |
| June 30, 2025 | 4.412M |
| May 30, 2025 | 4.332M |
| April 30, 2025 | 4.590M |
| March 31, 2025 | 4.477M |
| Date | Value |
|---|---|
| February 28, 2025 | 5.150M |
| January 31, 2025 | 5.003M |
| December 31, 2024 | 5.296M |
| November 29, 2024 | 4.677M |
| October 31, 2024 | 4.394M |
| September 30, 2024 | 4.261M |
| August 30, 2024 | 4.158M |
| July 31, 2024 | 3.929M |
| June 28, 2024 | 3.596M |
| May 31, 2024 | 3.306M |
| April 30, 2024 | 2.959M |
| March 29, 2024 | 2.812M |
| February 29, 2024 | 1.966M |
| January 31, 2024 | 1.733M |
| December 29, 2023 | 1.331M |
| November 30, 2023 | 1.268M |
| October 31, 2023 | 1.073M |
| September 29, 2023 | 1.269M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FID7638.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FID7638.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |