AUM$1.29B
Expense Ratio0.25%
NAV$20.28
HoldingsN/A
InceptionJul 22, 2024
Price Chart
Key Statistics
Previous Close
$20.72Day Range
$20.31$20.90
52-Week Range
$14.63$48.40
Avg Volume
7.2MDividend Yield
N/AExpense Ratio
0.25%AUM
$1.29BShares Outstanding
101.7MCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Fidelity
- Subcategory
- Blockchain
- 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 $1.29B 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 | 99.99% | 577,318 | $1.18B |
| 2 | — | NET OTHER ASSETS | 0.01% | 0 | $-86237 |
| 3 | — | US DOLLAR | 0.00% | 2 | $1 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.63% | — | ||
| 1W | -3.45% | — | ||
| 1M | +3.29% | — | ||
| 3M | -32.62% | — | ||
| 6M | -53.83% | — | ||
| YTD | -33.42% | — | ||
| 1Y | +10.51% | — | ||
| 3Y | -40.22% | — | ||
| 5Y | -40.22% | — |
Moving Averages
20-Day MA
$19.97
Above 20-Day MA50-Day MA
$25.16
Below 50-Day MA200-Day MA
$32.61
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.40
Current Price
$20.60
52-Week Low
$14.63
$14.63$48.40
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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