AUM $880.9MER 0.25%NAV $23.16Holdings —Inception Jul 2024
Price Chart
Key Statistics
Previous Close
$24.54Day Range
$24.23$24.54
52-Week Range
$15.52$47.21
Avg Volume
2.0MDividend Yield
—Expense Ratio
0.25%AUM
$880.9MShares Outstanding
101.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Fidelity
- Types
- Ethereum
- Inception Date
- Jul 22, 2024
- Exchange
- BATS
- Description
- Get easier exposure to the price of ether in most accounts where you invest in stocks, bonds, mutual funds, and ETFs.1. This product is for investors with a high risk tolerance and invests solely in ether, which is highly volatile and could become illiquid. Investors could lose their entire investment. FETH is not a traditional ETF registered under the Investment Company Act of 1940.
The Fidelity Ethereum Fund (FETH) is an exchange-traded fund issued by Fidelity that launched on Jul 22, 2024. It currently manages $880.9M in assets under management. The fund charges an expense ratio of 0.25%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ETHEREUM | 100.01% | 500,262 | $1.05B |
| 2 | — | US DOLLAR | 0.00% | 0 | $0 |
| 3 | — | NET OTHER ASSETS | -0.01% | 0 | $-129212 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.49% | |
| 1W | +28.10% | |
| 1M | +25.85% | |
| 3M | +21.83% | |
| 6M | +27.29% | |
| YTD | -21.55% | |
| 1Y | -46.85% | |
| 3Y | -29.56% | |
| 5Y | -29.56% |
Moving Averages
20-Day MA
$20.00
Above 20-Day MA50-Day MA
$18.60
Above 50-Day MA200-Day MA
$23.18
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.21
Current Price
$24.41
52-Week Low
$15.52
$15.52$47.21
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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