BATS:FETH Fidelity Ethereum Fund (FETH) Price, Holdings, & News $26.25 -6.00 (-18.60%) Closing price 05/28/2025 03:59 PM EasternExtended Trading$27.20 +0.95 (+3.60%) As of 04:45 AM 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) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Fidelity Ethereum Fund alerts:Sign Up Key Stats Today's Range$32.81▼$34.7850-Day Range$14.65▼$26.8852-Week Range$14.52▼$41.13Volume1.81 million shsAverage Volume1.29 million shsMarket Capitalization$1.07 billionAssets Under Management$1.01 billionDividend YieldN/ANet Expense Ratio0.00%Aggregate RatingN/A ETF OverviewThe 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 Fee0.00%0.87%0.81%0.58%0.53%Other Expenses0.00%0.81%0.24%0.44%0.51%Total Expense0.25%1.03%0.83%0.69%0.71%Fee Waiver-0.25%-0.32%-0.30%-0.34%-0.54%Net Expense0.00%1.03%0.80%0.65%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. Email Address FETH ETF News HeadlinesEthereum Price Forecast: ETH eyes $2,200 resistance as Fidelity seeks ETH ETF staking approvalMarch 11, 2025 | fxstreet.comFidelity’s Ethereum ETF seeks SEC’s permission for stakingMarch 11, 2025 | thestreet.comTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.May 29, 2025 | Porter & Company (Ad)Cboe Pushes For Ether Staking In ETFs While Token Struggles Below $2K – Stock Drops Amid Market SlumpMarch 11, 2025 | msn.comEthereum ETFs see record trading volumeFebruary 6, 2025 | msn.comEthereum ETFs hit record volumes amid crypto plungeFebruary 4, 2025 | in.investing.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 on January 1st, 2025. Since then, FETH stock has decreased by 21.4% and is now trading at $26.25. View the best growth stocks for 2025 here. Who are Fidelity Ethereum Fund's major shareholders? Fidelity Ethereum Fund's top institutional shareholders include Goldman Sachs Group Inc. (20.51%), Jane Street Group LLC (3.62%), Jane Street Group LLC (3.40%) and DRW Securities LLC (1.60%). 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 Classification 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 Volume626 Put Options21 Call Options605 Miscellaneous Outstanding Shares40,700,000BetaN/A Creation Unit25,000 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 2 FETH HoldingsEthereumHolding Weight: 100.01%Net Other AssetsHolding Weight: -0.01%Full Holdings Details This page (BATS:FETH) was last updated on 5/29/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...Altimetry | SponsoredJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. And it's one the Big Banks are alread...Premier Gold Co | SponsoredIs President Trump Lying To You With This?President Trump’s economic transition isn’t without hardship. 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