AUM $750.9MER 0.25%NAV $18.66Holdings —Inception Jul 2024
Price Chart
Key Statistics
Previous Close
$18.55Day Range
$19.11$19.68
52-Week Range
$15.52$48.40
Avg Volume
1.5MDividend Yield
—Expense Ratio
0.25%AUM
$750.9MShares 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 $750.9M 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 | 100.02% | 496,880 | $930.8M |
| 2 | — | NET OTHER ASSETS | -0.01% | 0 | $-137717 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +4.61% | |
| 1W | +2.67% | |
| 1M | +19.99% | |
| 3M | -15.33% | |
| 6M | -35.30% | |
| YTD | -37.61% | |
| 1Y | -48.88% | |
| 3Y | -43.98% | |
| 5Y | -43.98% |
Moving Averages
20-Day MA
$17.79
Above 20-Day MA50-Day MA
$18.37
Above 50-Day MA200-Day MA
$25.32
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.40
Current Price
$19.41
52-Week Low
$15.52
$15.52$48.40
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with FETH:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.