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

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.

Key Stats

• Today's Range: $32.81 to $34.78
• 50-Day Range: $23.15 to $47.31
• 52-Week Range: $14.52 to $41.13
• Volume: 1.81 million shs
• Average Volume: 1.40 million shs
• Market Capitalization: $2.21 billion
• Assets Under Management: $1.01 billion
• Dividend Yield: N/A
• Net Expense Ratio: 0.25%
• Aggregate Rating: N/A

FETH ETF - Frequently Asked Questions

How have FETH shares performed this year?

Fidelity Ethereum Fund's stock was trading at $33.41 at the beginning of 2025. Since then, FETH shares have increased by 36.5% and is now trading at $45.5880.

Who are Fidelity Ethereum Fund's major shareholders?

Top institutional shareholders of Fidelity Ethereum Fund include Capula Management Ltd (3.70%), HBK Investments L P (1.63%), United Capital Management of KS Inc. (0.96%) and Envestnet Asset Management Inc. (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 Ethereum Trust (ETH) (ETHE), ARK Innovation ETF (ARKK), Grayscale Bitcoin Mini Trust ETF (BTC), Coinbase Global (COIN), Walt Disney (DIS), Grayscale Ethereum Mini Trust ETF (ETH) and Fidelity Wise Origin Bitcoin Fund (FBTC).

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: 2

Fund Statistics

• Assets Under Management: $1.01 billion
• Average Daily Volume: $0.00
• Discount/Premium: 0.24%

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: 5,553
• Put Options: 1,108
• Call Options: 4,445

Miscellaneous

• Outstanding Shares: 48,600,000
• Beta: N/A
• Creation Unit: 25,000