BATS:FETH Fidelity Ethereum Fund (FETH) Price, Holdings, & News $34.98 +2.73 (+8.45%) Closing price 08/1/2025 03:59 PM EasternExtended Trading$34.81 -0.16 (-0.47%) As of 08/1/2025 07:59 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) 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$23.15▼$37.9752-Week Range$14.52▼$41.13Volume1.81 million shsAverage Volume1.40 million shsMarket Capitalization$1.70 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%0.71%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. Email Address FETH ETF News HeadlinesEthereum ETFs See Record 17 Days Of Inflows As Institutional Money Pours In; Is It Filtering Into These ETH Tokens?July 30 at 11:38 PM | msn.comFETH: The Ethereum Hype Has MeritJuly 10, 2025 | seekingalpha.comChina just unlocked Nvidia’s AI chips—what that means for youTired of Missing Big AI Moves Like Nvidia? You’re not the problem—your trading system is. Tim’s XGPT system tracks breaking AI news and shows when to trade.📈 AI-backed. Beginner-friendly. Results proven.August 2 at 2:00 AM | Timothy Sykes (Ad)Bitcoin ETFs bleed $268M while Ethereum catches fireJune 3, 2025 | msn.comEthereum 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.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 start of the year. Since then, FETH stock has increased by 4.7% and is now trading at $34.9750. Who are Fidelity Ethereum Fund's major shareholders? Top institutional shareholders of Fidelity Ethereum Fund include United Capital Management of KS Inc. (0.96%), Envestnet Asset Management Inc. (0.15%), RFG Advisory LLC (0.07%) and Financial Designs Corp (0.06%). 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 Volume1,217 Put Options825 Call Options392 Miscellaneous Outstanding Shares48,600,000BetaN/A Creation Unit25,000 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.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 8/2/2025 by MarketBeat.com Staff From Our PartnersElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… ...Brownstone Research | SponsoredChina just unlocked Nvidia’s AI chips—what that means for youTired of Missing Big AI Moves Like Nvidia? You’re not the problem—your trading system is. 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