BATS:FETH Fidelity Ethereum Fund (FETH) Price, Holdings, & News $15.69 -2.00 (-11.31%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnershipSEC FilingsShort InterestBuy 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$15.35▼$16.7050-Day Range$17.69▼$24.2352-Week Range$15.35▼$48.56Volume6.28 million shsAverage Volume4.11 million shsMarket Capitalization$762.53 millionAssets 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%0.81%0.78%0.59%0.53%Other Expenses0.00%0.44%0.26%0.45%0.55%Total Expense0.25%0.84%0.73%0.72%0.73%Fee Waiver0.00%-0.34%-0.32%-0.40%-0.61%Net Expense0.25%0.80%0.69%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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FETH ETF News HeadlinesFidelity Ethereum Fund (BATS:FETH) Sees Significant Drop in Short InterestJune 1, 2026 | americanbankingnews.comWarning: Don't Buy This Ethereum ETF, and Buy This InsteadMay 12, 2026 | 247wallst.comYour $29.97 book is free todayWhy Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options can give you up to 12 times the leverage of stocks — with a fraction of the capital tied up. This free guide lays it all out in plain English — from A to Z, with step-by-step examples you can follow in your own account.June 5 at 1:00 AM | Profits Run (Ad)Bitcoin vs. Ethereum ETFs: Price Upside or Network GrowthJanuary 26, 2026 | fool.comNasdaq wants to remove restrictions on BlackRock, Fidelity ETFsJanuary 23, 2026 | thestreet.comFETH: Not A 'Buy' Without Staking (Rating Downgrade)January 20, 2026 | seekingalpha.comSee More Headlines FETH ETF - Frequently Asked Questions How have FETH shares performed this year? Fidelity Ethereum Fund's stock was trading at $29.6260 on January 1st, 2026. Since then, FETH stock has decreased by 48.0% and is now trading at $15.42. Who are Fidelity Ethereum Fund's major shareholders? Top institutional shareholders of Fidelity Ethereum Fund include KDK Private Wealth Management LLC (0.28%), Cetera Investment Advisers (0.24%), Beam Wealth Advisors Inc. (0.18%) and SMART Wealth LLC (0.15%). 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 Bitcoin Mini Trust ETF (BTC), Coinbase Global (COIN), Walt Disney (DIS), Grayscale Ethereum Mini Trust ETF (ETH) and 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 Volume566 Put Options62 Call Options504 Miscellaneous Outstanding Shares48,600,000BetaN/A Creation Unit25,000 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 2 FETH HoldingsEthereumHolding Weight: 100.02%Net Other AssetsHolding Weight: -0.02%Full Holdings Details This page (BATS:FETH) was last updated on 6/5/2026 by MarketBeat.com Staff. 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