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Fidelity Ethereum Fund (FETH) Holdings List

Fidelity Ethereum Fund logo
$24.00 -0.38 (-1.56%)
Closing price 10/16/2026 04:10 PM Eastern
Extended Trading
$24.08 +0.08 (+0.33%)
As of 10/16/2026 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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What stocks does FETH hold?

The Fidelity Ethereum Fund (FETH) has 2 holdings, with Ethereum and Net Other Assets among its largest positions. The top 2 FETH holdings ordered by weight make up 100.00% of the total fund. FETH is a currency fund in the alternative currency category that invests in investments, focused on cryptocurrency strategies within the Global region. This page includes a complete FETH stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 2 FETH Holdings

RankCompanyCurrent PriceWeightShares Held
1EthereumN/A100.02%743,796
2Net Other AssetsN/A-0.02%0

FETH Currency Exposure

FETH is exclusively exposed to USD.

  • USD
    100.0%

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MarketBeat tracks Fidelity Ethereum Fund holdings and portfolio composition, last updated on 1/4/2026.
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