Fidelity Ethereum Fund ETF
FETHBATSFidelityCurrency
As of Oct 16, 2026 close
- Assets (AUM)
- $1.60B
- Expense ratio
- 0.25%
- Dividend yield
- -
- Holdings
- -
- 52-week range
- $15.22$42.30
- Volume (live)
- -
- Avg. volume (3M)
- 2.23M
FETH ETF: Fidelity Ethereum Fund ETF - Price, Holdings & Analysis
Fidelity Ethereum Fund ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $23.80 - $24.67 |
|---|---|
| 52-Week High | $42.30 |
| 52-Week Low | $15.22 |
| Open | $24.51 |
| Volume (last close) | 1.84M |
| Average Volume (3M) | 2.23M |
| 1 Day Change | +0.87% |
|---|---|
| 1 Month Change | 0.00% |
| 6 Month Change | +0.62% |
| YTD Change | −21.66% |
| 1 Year Change | −36.21% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $1.60B |
|---|---|
| Expense Ratio | 0.25% |
| Inception Date | Jul 21, 2024 |
| 50-Day MA | $23.93 |
|---|---|
| 200-Day MA | $22.26 |
| RSI | 41.79 |
| Stochastic %K | 6.29 |
| Stochastic %D | 21.61 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
FETH at a Glance
Fidelity Ethereum Fund ETF (FETH) is a currency ETF from Fidelity, launched in July 2024. It manages $1.60B in assets and charges a 0.25% expense ratio, about $25 a year per $10,000 invested.
It does not currently pay distributions. As of the Oct 16, 2026 close, the share price is down 36.2% over one year (price change, excluding distributions).
Frequently Asked Questions About Fidelity Ethereum Fund ETF
What is the current price of FETH?
The latest FETH price is $24.00 (Oct 16, 2026 close). The 52-week range is $15.22–$42.30. The share price is down 36.2% over the past year (price change, excluding distributions).
What is the expense ratio for FETH?
FETH's annual expense ratio is 0.25%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Currency ETFs in the ETF Screener.
Does FETH pay dividends?
Fidelity Ethereum Fund ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Currency category.
What are the top holdings of FETH?
FETH's top holdings and sector allocations are displayed in the Holdings section. View the complete portfolio breakdown including individual stock weights and sector diversification.
How does FETH compare to similar ETFs?
Compare FETH (0.25% expense ratio, $1.60B AUM) against similar Currency ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.