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BATS:FETH

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

Fidelity Ethereum Fund logo
$19.16 +0.46 (+2.46%)
As of 07/15/2026 04:10 PM Eastern

About Fidelity Ethereum Fund (BATS:FETH)

Advanced

Key Stats

Today's Range
$18.96
$19.34
50-Day Range
$15.52
$23.31
52-Week Range
$15.22
$48.56
Volume
1.35 million shs
Average Volume
3.68 million shs
Market Capitalization
$931.18 million
Assets Under Management
N/A
Dividend Yield
N/A
Net Expense Ratio
0.25%
Aggregate Rating
N/A

ETF Overview

Fidelity Ethereum Fund Expenses

TypeFETHCryptocurrency ETFsCurrency ETFsBATS ETFsAll ETFs
Management 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%0.66%0.60%
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FETH ETF News Headlines

FETH Fidelity Ethereum Fund ETF
Trump’s New Currency Reset
Trump is launching a new $250 bill - but that may be a distraction. Behind the scenes, Executive Order 14241 is orchestrating what analyst Porter Stansberry calls a total U.S. money reset, bypassing conventional legal channels under the guise of national security. The last time America reset its currency - under Nixon in the 1970s - it created an average of 1,300 new millionaires a day for over 50 years. Stansberry has identified three asset categories connected to Trump's initiative that could surge, plus his single top investment move.tc pixel
Fidelity Ethereum Fund - Fidelity Ethereum Fund
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FETH ETF - Frequently Asked Questions

Fidelity Ethereum Fund's stock was trading at $29.6260 at the start of the year. Since then, FETH shares have decreased by 35.3% and is now trading at $19.16.

Fidelity Ethereum Fund's top institutional shareholders include Financial Designs Corp (0.11%).

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
2

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
1,160
Put Options
110
Call Options
1,050
Short Interest
992,511 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 7/16/2026 by MarketBeat.com Staff.
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