BATS:FETH Fidelity Ethereum Fund (FETH) Price, Holdings, & News $18.81 +0.09 (+0.48%) As of 02:34 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$18.76▼$18.9950-Day Range$15.52▼$19.4052-Week Range$15.22▼$48.56Volume937,636 shsAverage Volume3.38 million shsMarket Capitalization$914.17 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%0.75%0.71%0.59%0.53%Other Expenses0.00%0.27%0.20%0.49%0.54%Total Expense0.25%0.80%0.75%0.72%0.73%Fee Waiver0.00%-0.08%-0.40%-0.54%-0.68%Net Expense0.25%0.80%0.73%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 HeadlinesFidelity files with SEC to add staking to Ethereum ETFAugust 12 at 9:11 AM | cointelegraph.comBitcoin ETFs Bleed While Ethereum Funds Post Third Straight Weekly InflowJuly 29, 2026 | finance.yahoo.comAI Is Coming for Your MoneyAn AI model recently broke into a company on its own, with no instructions given. The incident raises a bigger question: what exactly do you own when your money is digital. Most of the American money supply is not paper cash, it is data on servers protected by a single password and network. See the three moves that could put part of your retirement out of reach from digital threats.August 12 at 1:00 AM | Priority Gold (Ad)FETH Fidelity Ethereum Fund ETFJuly 2, 2026 | seekingalpha.comFidelity Ethereum Fund - Fidelity Ethereum FundJune 23, 2026 | money.usnews.comWarning: Don't Buy This Ethereum ETF, and Buy This InsteadMay 12, 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 the year. Since then, FETH stock has decreased by 36.6% and is now trading at $18.79. Who are Fidelity Ethereum Fund's major shareholders? Fidelity Ethereum Fund's top institutional shareholders include Financial Designs Corp (0.11%). 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 Volume65 Put Options6 Call Options59 Short Interest587,428 shs Miscellaneous Outstanding Shares48,600,000BetaN/A Creation Unit25,000 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.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 8/12/2026 by MarketBeat.com Staff. 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