FETH 43.38 ▲ 0.25% - Fund Analysis & Holdings - Stocknear

FIDELITY ETHEREUM FUND

CBOE: FETH · Real-Time Price · USD
43.38
0.11 (0.25%)
At close: Sep 05, 2025, 3:00 PM
0.25%
Bid 43.18
Market Cap 2.48B
AUM 3.47B
NAV 43.17
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 57.09M
Inception Date Jul 22, 2024
Ask 43.55
Volume 414.52K
Open 43.38
Previous Close 43.27
Day's Range 43.07 - 44.61
52-Week Range 14.52 - 48.56
Holdings 0
Expense Ratio 0.25%

About FETH

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.

Asset Class Equity
Ticker Symbol FETH
Inception Date Jul 22, 2024
Provider Other
Exchange CBOE

Top 10 Holdings 99.98% of assets

Name Symbol Weight
Ethereum XETUSD 99.98%
View More Holdings