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BATS:FETH

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

Fidelity Ethereum Fund logo
$24.30 -0.08 (-0.33%)
As of 11:43 AM Eastern
This is a fair market value price provided by Massive. Learn more.
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About Fidelity Ethereum Fund (BATS:FETH)

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Key Stats

Today's Range
$24.23
▼
$24.67
50-Day Range
$18.69
▼
$27.53
52-Week Range
$15.22
▼
$42.29
Volume
461,848 shs
Average Volume
3.12 million shs
Market Capitalization
$1.18 billion
Assets Under Management
N/A
Dividend Yield
N/A
Net Expense Ratio
0.25%
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 Fee0.25%0.75%0.71%0.60%0.53%
Other Expenses0.00%0.27%0.20%0.49%0.54%
Total Expense0.25%0.80%0.75%0.73%0.73%
Fee Waiver0.00%-0.08%-0.40%-0.54%-0.68%
Net Expense0.25%0.80%0.73%0.66%0.60%
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FETH ETF News Headlines

Ethereum ETFs Have Had Nine Straight Days of Outflows and Lost $2 Billion in Assets. Is Wall Street Giving Up on ETH?
October 10, 2026  |  247wallst.comhttps://247wallst.com/investing/cryptocurrency/2026/10/10/ethereum-etfs-have-had-nine-straight-days-of-outflows-and-lost-2-billion-in-assets-is-wall-street-giving-up-on-eth/?utm_source=snapi
Clarity Act faces make-or-break Senate vote on Tuesday as crypto industry pushes for bill
September 14, 2026  |  cnbc.comhttps://www.cnbc.com/2026/09/14/clarity-act-senate-vote-crypto-regulation.html
A new income category is drawing serious money - here's why
Forbes recently called a new category of exchange-traded income funds a 'golden era,' and Bloomberg noted the eye-popping yields are fueling a boom among everyday investors. Three years ago, barely a dozen of these funds existed - today there are more than 100, holding over $140 billion. These funds trade on the NYSE and NASDAQ and are built to generate monthly income. Some investors are targeting $5,000 a month with roughly one-tenth of the nest egg Wall Street says you need.tc pixel
October 16 at 1:00 AM  |  Investors Alley (Ad)
Bitcoin vs. Ethereum ETFs: Which Has More Room to Grow in 2026
September 11, 2026  |  247wallst.comhttps://247wallst.com/investing/cryptocurrency/2026/09/11/bitcoin-vs-ethereum-etfs-which-has-more-room-to-grow-in-2026/?utm_source=snapi
Ether, XRP ETF inflow streaks end as Bitcoin funds rebound
September 3, 2026  |  cointelegraph.comhttps://cointelegraph.com/markets/eth-xrp-etf-inflow-streaks-end-bitcoin-funds-rebound?utm_source=rss_feed&utm_medium=feed&utm_campaign=rss_partner_inbound
Fidelity files to give FETH shareholders quarterly cash from ETH staking
August 13, 2026  |  msn.comhttps://www.msn.com/en-us/money/investment/fidelity-files-to-give-feth-shareholders-quarterly-cash-from-eth-staking/ar-AA29Xt6m
See More Headlines

FETH ETF - Frequently Asked Questions

Fidelity Ethereum Fund's stock was trading at $29.6260 at the start of the year. Since then, FETH stock has decreased by 18.0% and is now trading at $24.3040.

Top institutional investors of Fidelity Ethereum Fund include Financial Designs Corp (0.11%), Tactive Advisors LLC (0.10%), Activest Wealth Management (0.03%) and Avidian Wealth Enterprises LLC (0.02%).

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.

Fund Details

Issuer
Fidelity
Fund Name
Fidelity Ethereum Fund
Tax Classification
Grantor Trust
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
$0.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
2,732
Put Options
57
Call Options
2,675
Short Interest
506,502 shs

Miscellaneous

Outstanding Shares
48,600,000
Beta
N/A
Creation Unit
25,000
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Top 2 FETH Holdings

  • Ethereum
    Holding Weight: 100.02%
  • Net Other Assets
    Holding Weight: -0.02%
Full Holdings Details

This page (BATS:FETH) was last updated on 10/16/2026 by MarketBeat.com Staff.
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