BATS:FETH Fidelity Ethereum Fund (FETH) Price, Holdings, & News $42.54 +10.29 (+31.90%) Closing price 03:59 PM EasternExtended Trading$42.77 +0.23 (+0.54%) As of 05:41 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnershipBuy This Stock About Fidelity Ethereum Fund (BATS:FETH) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get Fidelity Ethereum Fund alerts:Sign Up Key Stats Today's Range$32.81▼$34.7850-Day Range$35.67▼$48.4552-Week Range$14.52▼$41.13Volume1.81 million shsAverage Volume1.40 million shsMarket Capitalization$2.07 billionAssets Under Management$1.01 billionDividend YieldN/ANet Expense Ratio0.25%Aggregate RatingN/A ETF Overview The Fidelity Ethereum Fund ETF (FETH) is an exchange-traded fund that mostly invests in long eth, short usd currency. The fund is passively managed, offering exposure to the daily USD spot price of ether (ETH) using an ether price feed, less trust expenses and liabilities. An investment in the fund is not a direct investment in ether. FETH was launched on Jul 22, 2024 and is issued by Fidelity. Read More Fidelity Ethereum Fund ExpensesTypeFETHCryptocurrency ETFsCurrency ETFsBATS ETFsAll ETFsManagement Fee0.25%0.84%0.81%0.57%0.53%Other Expenses0.00%0.43%0.27%0.48%0.56%Total Expense0.25%0.88%0.77%0.72%0.73%Fee Waiver0.00%-0.25%-0.23%-0.46%-0.63%Net Expense0.25%0.86%0.74%0.64%0.60% Receive FETH Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Fidelity Ethereum Fund and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FETH ETF News HeadlinesCrypto Today: Bitcoin, Ethereum, XRP pull back even as ETF inflows signal risk-on sentimentSeptember 30, 2025 | fxstreet.comBitcoin, Ether ETFs hit $1.1B inflows as ‘Uptober’ buzz buildsSeptember 30, 2025 | msn.comWhy I'm avoiding Nvidia (and buying these 3 AI stocks instead)Everyone's buying Nvidia. The financial media can't stop talking about it. Your neighbor probably owns it. That's exactly why I'm looking elsewhere. See, when everyone piles into the same trade, the easy money is already gone. The real profits come from finding what the crowd is missing.October 13 at 2:00 AM | TradingTips (Ad)Now That Ethereum ETFs Are Dead, What’s Next For ETH Price? (Record $796M Outflows)September 29, 2025 | finance.yahoo.comEthereum ETF Inflows Hit $363M But Investors Say Top Crypto To Invest In Is This $0.035 AltcoinSeptember 21, 2025 | msn.comU.S. crypto ETFs drew over $2 billion in inflows last weekSeptember 16, 2025 | msn.comSee More Headlines FETH ETF - Frequently Asked Questions How have FETH shares performed this year? Fidelity Ethereum Fund's stock was trading at $33.41 at the beginning of the year. Since then, FETH stock has increased by 26.5% and is now trading at $42.2730. Who are Fidelity Ethereum Fund's major shareholders? Fidelity Ethereum Fund's top institutional investors include Union Bancaire Privee UBP SA (0.06%), KMG Fiduciary Partners LLC (0.01%), Thrive Wealth Management LLC (0.01%) and Wiser Wealth Management Inc (0.01%). How do I buy shares of Fidelity Ethereum Fund? Shares of FETH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Fidelity Ethereum Fund own? Based on aggregate information from My MarketBeat watchlists, some other companies that Fidelity Ethereum Fund investors own include Grayscale Ethereum Trust (ETH) (ETHE), ARK Innovation ETF (ARKK), Grayscale Bitcoin Mini Trust ETF (BTC), Coinbase Global (COIN), Walt Disney (DIS), Grayscale Ethereum Mini Trust ETF (ETH) and Fidelity Wise Origin Bitcoin Fund (FBTC). Fund Details IssuerFidelity Fund NameFidelity Ethereum Fund Tax ClassificationGrantor Trust Stock ExchangeBATSCurrent SymbolBATS:FETH Inception Date7/22/2024 Fund ManagerN/A WebN/A PhoneN/AFund Focus Asset ClassCurrency BenchmarkFidelity Ethereum Reference Rate CategoryAlternative Currency FocusCryptocurrency Development LevelBlended Development RegionGlobal Number of Holdings2 Fund Statistics Assets Under Management$1.01 billion Average Daily Volume$0.00 Discount/Premium0.24% Administrator, Advisor and Custodian AdministratorFidelity Service Company, Inc. AdvisorN/A CustodianState Street Bank and Trust Company, Fidelity Digital Asset Services, LLC DistributorN/A Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume3,877 Put Options633 Call Options3,244 Miscellaneous Outstanding Shares48,600,000BetaN/A Creation Unit25,000 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 3 FETH HoldingsEthereumHolding Weight: 100.00%CashHolding Weight: 0.00%Net Other AssetsHolding Weight: 0.00%Full Holdings Details This page (BATS:FETH) was last updated on 10/13/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | Sponsored2013 miner reveals his trading systemWhile everyone else is gambling on meme coins or chasing the next "100x moonshot," our members are systematica...Crypto Swap Profits | SponsoredClaim Your Share of $5.39 BILLION in AI Equity ChecksThe U.S. government just took advantage of Public Law 81-774 to crack down on AI companies... 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