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BATS:FETH

Fidelity Ethereum Fund (FETH) Price, Holdings, & News

Fidelity Ethereum Fund logo
$26.56 -5.69 (-17.63%)
Closing price 03:59 PM Eastern
Extended Trading
$26.49 -0.08 (-0.29%)
As of 06:55 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.

About Fidelity Ethereum Fund (BATS:FETH)

Key Stats

Today's Range
$32.81
$34.78
50-Day Range
$14.65
$26.88
52-Week Range
$14.52
$41.13
Volume
1.81 million shs
Average Volume
1.30 million shs
Market Capitalization
$1.08 billion
Assets Under Management
$1.01 billion
Dividend Yield
N/A
Net Expense Ratio
0.00%
Aggregate Rating
N/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.

Fidelity Ethereum Fund Expenses

TypeFETHCryptocurrency ETFsCurrency ETFsBATS ETFsAll ETFs
Management 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%
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FETH ETF News Headlines

A grave, grave error.
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.
Ethereum ETFs see record trading volume
Ethereum ETFs hit record volumes amid crypto plunge
See More Headlines

FETH ETF - Frequently Asked Questions

Fidelity Ethereum Fund's stock was trading at $33.41 at the beginning of 2025. Since then, FETH stock has decreased by 20.5% and is now trading at $26.5640.
View the best growth stocks for 2025 here
.

Top institutional investors of Fidelity Ethereum Fund 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%).

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.

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

Issuer
Fidelity
Fund Name
Fidelity Ethereum Fund
Tax Classification
Stock Exchange
BATS
Current Symbol
BATS:FETH
Inception Date
7/22/2024
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Currency
Benchmark
Fidelity Ethereum Reference Rate
Category
Alternative Currency
Focus
Cryptocurrency
Development Level
Blended Development
Region
Global
Number of Holdings
2

Fund Statistics

Assets Under Management
$1.01 billion
Average Daily Volume
$0.00
Discount/Premium
0.24%

Administrator, Advisor and Custodian

Administrator
Fidelity Service Company, Inc.
Advisor
N/A
Custodian
State Street Bank and Trust Company, Fidelity Digital Asset Services, LLC
Distributor
N/A
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
339
Put Options
58
Call Options
281

Miscellaneous

Beta
N/A
Creation Unit
25,000
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Top 2 FETH Holdings

  • Ethereum
    Holding Weight: 100.01%
  • Net Other Assets
    Holding Weight: -0.01%

This page (BATS:FETH) was last updated on 5/29/2025 by MarketBeat.com Staff
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