BATS:FETH Fidelity Ethereum Fund (FETH) Price, Holdings, & News $23.85 -0.22 (-0.91%) As of 02:23 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsNews and TrendsOwnershipSEC FilingsShort Interest 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$23.62▼$24.0850-Day Range$15.52▼$24.9152-Week Range$15.22▼$47.54Volume1.11 million shsAverage Volume3.29 million shsMarket Capitalization$1.16 billionAssets 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%0.73%0.73%Fee Waiver0.00%-0.08%-0.40%-0.54%-0.68%Net Expense0.25%0.80%0.73%0.66%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 to give FETH shareholders quarterly cash from ETH stakingAugust 13, 2026 | msn.comFidelity Just Filed to Let Its Crypto Ethereum ETF Stake 100% of Its HoldingsAugust 13, 2026 | finance.yahoo.comHere’s the stock symbol I’ve promisedWhitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - but now he believes he's found something better. This under-the-radar company sits at the intersection of America's two most important industries, including AI, pays massive dividends, and attracted a famous money manager who put 60% of his multi-billion-dollar fund into it. Tilson is revealing the name and ticker symbol completely free - no credit card or email required.September 2 at 1:00 AM | Stansberry Research (Ad)Fidelity Adds Staking Payments To Ethereum ETFAugust 12, 2026 | finance.yahoo.comFidelity files with SEC to add staking to Ethereum ETFAugust 12, 2026 | cointelegraph.comBitcoin ETFs Bleed While Ethereum Funds Post Third Straight Weekly InflowJuly 29, 2026 | finance.yahoo.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 start of the year. Since then, FETH shares have decreased by 19.5% and is now trading at $23.85. Who are Fidelity Ethereum Fund's major shareholders? Top institutional shareholders of Fidelity Ethereum Fund include PYA Waltman Capital LLC (0.17%), SMART Wealth LLC (0.15%), Financial Designs Corp (0.11%) and Kingsbury Capital Investment Advisors LLC (0.05%). 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 Volume380 Put Options209 Call Options171 Short Interest485,060 shs Miscellaneous Outstanding Shares48,600,000BetaN/A Creation Unit25,000 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.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 9/2/2026 by MarketBeat.com Staff. 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