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BATS:FETH

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

Fidelity Ethereum Fund logo
$18.21 -0.82 (-4.31%)
As of 12:54 PM Eastern

About Fidelity Ethereum Fund (BATS:FETH)

Advanced

Key Stats

Today's Range
$18.02
$18.68
50-Day Range
$19.84
$24.23
52-Week Range
$17.98
$48.56
Volume
1.34 million shs
Average Volume
4.09 million shs
Market Capitalization
$885.01 million
Assets Under Management
$1.01 billion
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%0.45%0.55%
Total Expense0.25%0.84%0.73%0.72%0.73%
Fee Waiver0.00%-0.34%-0.32%-0.40%-0.62%
Net Expense0.25%0.80%0.69%0.65%0.60%
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FETH ETF News Headlines

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FETH: Not A 'Buy' Without Staking (Rating Downgrade)
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FETH ETF - Frequently Asked Questions

Fidelity Ethereum Fund's stock was trading at $29.6260 on January 1st, 2026. Since then, FETH stock has decreased by 38.9% and is now trading at $18.11.

Top institutional shareholders of Fidelity Ethereum Fund include KDK Private Wealth Management LLC (0.28%), Cetera Investment Advisers (0.24%), Beam Wealth Advisors Inc. (0.18%) and SMART Wealth LLC (0.15%).

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
3

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
634
Put Options
145
Call Options
489

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 6/3/2026 by MarketBeat.com Staff.
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