BATS:FETH Fidelity Ethereum Fund (FETH) Price, Holdings, & News $16.94 0.00 (0.00%) As of 07/2/2026 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$16.72▼$17.1750-Day Range$15.52▼$23.6552-Week Range$15.22▼$48.56Volume2.42 million shsAverage Volume3.81 million shsMarket Capitalization$823.28 millionAssets Under ManagementN/ADividend 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%0.46%0.55%Total Expense0.25%0.84%0.73%0.72%0.73%Fee Waiver0.00%-0.34%-0.32%-0.41%-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 HeadlinesFETH Fidelity Ethereum Fund ETFJuly 2, 2026 | seekingalpha.comFidelity Ethereum Fund - Fidelity Ethereum FundJune 23, 2026 | money.usnews.comBuy this stock todayMarc Chaikin, founder of Chaikin Analytics, is sharing a strategy he calls 'Sell This, Buy That' - a way to move out of overpriced AI stocks before the tech trade breaks down and into lesser-known names with real potential to challenge the Mag 7. One pick he calls 'an upgrade to Tesla stock' is a little-known company that just inked a partnership with Nvidia, positioning it ahead of Tesla in the autonomous vehicle race. | Chaikin Analytics (Ad)Warning: 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.comNasdaq wants to remove restrictions on BlackRock, Fidelity ETFsJanuary 23, 2026 | thestreet.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 the year. Since then, FETH stock has decreased by 42.8% and is now trading at $16.94. 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$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 Volume294 Put Options161 Call Options133 Short Interest1,776,666 shs Miscellaneous Outstanding Shares48,600,000BetaN/A Creation Unit25,000 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.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 7/6/2026 by MarketBeat.com Staff. 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