FETH 43.03 ▲ 3.56% - Fund Analysis & Holdings - Stocknear

FIDELITY ETHEREUM FUND

CBOE: FETH · Real-Time Price · USD
43.03
1.48 (3.56%)
At close: Oct 01, 2025, 1:42 PM
3.56%
Bid 42.88
Market Cap 2.46B
AUM 3.47B
NAV 40.21
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 57.09M
Inception Date Jul 22, 2024
Ask 43.13
Volume 2,502,163
Open 42.96
Previous Close 41.55
Day's Range 42.74 - 43.43
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