Fidelity Ethereum Fund
Issued by Fidelity. Traded since 23 Jul 2024 on BATS. Every figure below is dated and sourced, and the wrapper is measured against the asset it holds.
Holds Ethereum research file →
価格
Against the asset it holds
Total return of the fund, distributions included, beside the change in the asset over exactly the same dates. The difference is what holding the wrapper cost or gained against holding the asset. Over a full year it should sit close to minus the expense ratio; anything further away has another cause.
| Window | 送信元 | FETH | ETH | Difference |
|---|---|---|---|---|
| 1 month | 09 Sep 2026 | +0.53% | +0.72% | -0.19 pp |
| 3 months | 10 Jul 2026 | +38.07% | +38.40% | -0.32 pp |
| 6 months | 10 Apr 2026 | +9.75% | +10.64% | -0.89 pp |
| Year to date | 31 Dec 2025 | -16.72% | -16.23% | -0.48 pp |
| 1年 | 09 Oct 2025 | -43.05% | -43.14% | +0.09 pp |
| Since first trade | 23 Jul 2024 | -28.85% | -28.64% | -0.21 pp |
Both lines start at 100 where the chosen range begins. A gap that opens between them is the cost, or gain, of holding the asset through the fund.
Trading
Fund facts
The issuer’s own page for this product, with its prospectus: digital.fidelity.com ↗
Every covered product with the same underlying asset, largest first. Within one asset the products differ mainly in fee, size and how closely they have followed it.
| プロダクト | 発行者 | 手数料 | 資産 | 1年 | Against ETH |
|---|---|---|---|---|---|
| ETHAiShares Ethereum Trust ETF | iShares | 0.25% | -43.12% | +0.02 pp | |
| ETHGrayscale Ethereum Mini Trust ETF | Grayscale | 0.15% | -42.00% | +1.14 pp | |
| ETHEGrayscale Ethereum Staking ETF | Grayscale | 2.50% | -43.49% | -0.34 pp | |
| FETHFidelity Ethereum Fund | Fidelity | 0.25% | -43.05% | +0.09 pp | |
| ETHBiShares Staked Ethereum Trust ETF | iShares | 0.25% | — | — | |
| ETHWBitwise Ethereum ETF | Bitwise | 0.20% | -43.05% | +0.10 pp | |
| ETHVVanEck Ethereum ETF | VanEck | 0.20% | -43.06% | +0.08 pp | |
| MSSEMorgan Stanley Ethereum Trust | Eaton Vance | 0.14% | — | — | |
| EZETFranklin Ethereum ETF | Franklin Templeton | 0.19% | -43.00% | +0.15 pp | |
| TETH21Shares Ethereum ETF | 21Shares | 0.21% | -42.56% | +0.58 pp | |
| QETHInvesco Galaxy Ethereum ETF | Invesco | 0.25% | -43.10% | +0.04 pp |
A blank in the one-year columns means the product has traded for less than a year; it is not a zero.
In the issuer’s words
The Fidelity Ethereum Fund (FETH) provides a straightforward avenue for investors to gain exposure to the price movements of Ether (ETH). It can be integrated into most standard investment accounts, similar to how one might hold stocks, bonds, mutual funds, or other ETFs. This offering is exclusively tailored for individuals with a high tolerance for risk. Its portfolio is entirely dedicated to Ether, an asset notably prone to extreme price fluctuations and periods of illiquidity. As a result, investors face the significant possibility of experiencing a complete loss of their invested capital. It is important to recognize that FETH does not operate as a traditional Exchange-Traded Fund (ETF) registered under the Investment Company Act of 1940.
The fund’s own description, as published through Financial Modeling Prep. It is the issuer’s account, not ours.
What these figures cannot tell you
We do not publish a premium or discount to net asset value. Our source’s net asset value carries no date of its own, and comparing one day’s price with another day’s value invents a gap that is not there. The issuer publishes both every day.
Returns here are the fund’s, before your broker’s costs, the spread you pay to trade, and any tax. Distributions are counted as reinvested on the day they were paid.
A fund’s asset sits with a custodian named in its prospectus. The figures say nothing about that arrangement; the prospectus does.
A fund that follows its asset closely inherits all of the asset’s risks. The research file for the asset is where those are measured.