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BATS:FETH

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

Fidelity Ethereum Fund logo
$24.46 -0.65 (-2.59%)
As of 09/4/2026 04:10 PM Eastern

About Fidelity Ethereum Fund (BATS:FETH)

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Key Stats

Today's Range
$24.22
$24.55
50-Day Range
$15.74
$25.11
52-Week Range
$15.22
$47.54
Volume
1.22 million shs
Average Volume
3.28 million shs
Market Capitalization
$1.19 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%0.59%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

Ether, XRP ETF inflow streaks end as Bitcoin funds rebound
The end may be near for these iconic stocks
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Fidelity Adds Staking Payments To Ethereum ETF
Fidelity files with SEC to add staking to Ethereum ETF
See More Headlines

FETH ETF - Frequently Asked Questions

Fidelity Ethereum Fund's stock was trading at $29.6260 at the beginning of 2026. Since then, FETH shares have decreased by 17.4% and is now trading at $24.46.

Fidelity Ethereum Fund's top institutional shareholders include PYA Waltman Capital LLC (0.17%), SMART Wealth LLC (0.15%), Financial Designs Corp (0.11%) and Kingsbury Capital Investment Advisors LLC (0.05%).

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 Bitcoin Mini Trust ETF (BTC), Coinbase Global (COIN), Walt Disney (DIS), Grayscale Ethereum Mini Trust ETF (ETH) and

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
3

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
472
Put Options
2
Call Options
470
Short Interest
485,060 shs

Miscellaneous

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%

This page (BATS:FETH) was last updated on 9/5/2026 by MarketBeat.com Staff.
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