BATS:FETH Fidelity Ethereum Fund (FETH) Price, Holdings, & News $20.55 0.00 (0.00%) As of 05/22/2026 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$20.49▼$21.2350-Day Range$19.84▼$24.2352-Week Range$17.98▼$48.56Volume1.66 million shsAverage Volume4.23 million shsMarket Capitalization$998.73 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%-0.62%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 HeadlinesWarning: Don't Buy This Ethereum ETF, and Buy This InsteadMay 12, 2026 | 247wallst.comBitcoin vs. Ethereum ETFs: Price Upside or Network GrowthJanuary 26, 2026 | fool.comYou cannot escape this realityThe last time something like this happened was 1974 - a secret deal that quietly determined the financial fate of an entire generation. According to Porter Stansberry, founder of one of the largest independent financial research firms in the world, it is happening again. Fortune calls it 'the biggest change to the world's relationship with the dollar' in a generation. Stansberry says Trump's money reset - enacted through executive orders and a treaty signed by 13 nations in December 2025 called Pax Silica - could determine whether you are enriched or quietly impoverished by the shift already underway. | Porter & Company (Ad)Nasdaq wants to remove restrictions on BlackRock, Fidelity ETFsJanuary 23, 2026 | thestreet.comFETH: Not A 'Buy' Without Staking (Rating Downgrade)January 20, 2026 | seekingalpha.comFidelity Let's You Go Full YOLO On Ethereum, but Should You?January 8, 2026 | 247wallst.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 at the beginning of 2026. Since then, FETH stock has decreased by 30.6% and is now trading at $20.55. Who are Fidelity Ethereum Fund's major shareholders? Fidelity Ethereum Fund's top institutional investors 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 Holdings3 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 Volume239 Put Options32 Call Options207 Miscellaneous Outstanding Shares48,600,000BetaN/A Creation Unit25,000 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Click the link to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.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 5/26/2026 by MarketBeat.com Staff. From Our PartnersHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. 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