Fidelity Ethereum FundFETH

FidelityCryptoSpot Ether#63 of 71 by YTD

$22.78

+1.9% last session

−23.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026FETHS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.9%	−15.6%	+19.4%	−23.1%	−41.3%	—	—	−34.3%
Peer average	+1.8%	−14.0%	+16.8%	−20.7%	−39.5%	+61.9%	−41.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1.6B
Expense ratio: 0.25%
Distribution yield: 0.0%
NAV: $22.76
Volume: 902K
Avg. volume 30D: 1.8M
High today: $22.93
Low today: $22.69
Previous close: $22.35
52-week high: $38.96
52-week low: $15.22
Our risk indicator: 5/5

FETH in One Breath

FETH Among Spot Ether ETFs

YTD

#1NCIQHashdex−14.5%$445M

#2EZPZFranklin Templeton−14.8%$16.4M

#3BTFCoinShares−15.0%$16.0M

#4BETHProShares−16.2%$11.0M

#5SATOInvesco−18.4%$6.3M

#6BETEProShares−20.0%$8.0M

#7ETHGrayscale−22.1%$2.1B

#8TETH21Shares−22.5%$25.0M

#14FETHFidelity−23.1%$1.6B

End-of-day Nov 4, 2026 · 16 Spot ether ETFs by YTD

$10,000 in FETH

$10,000 in FETH became

$6,572

In the S&P 500 (VOO)

$14,002

Total return, dividends in · Jul 23, 2024 – Nov 3, 2026 · S&P 500 uses VOO

FETH’s Top Holdings

Today

ETHEREUMEthereum100.0%

Fidelity FETH · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What FETH Holds

Today

All holdings100.0%

ETHEREUM 100.0

Fidelity FETH · share of the fund · as of Nov 3, 2026

Ethereum’s Share of FETH

Today

100.0%

$1000 of every $1,000 in FETH is Ethereum

Ethereum held by FETH

$1.6B

Fidelity FETH · each square = $10 of $1,000 · as of Nov 3, 2026

FETH’s Share of Spot Ether ETFs

Today

11.2%

of the $14.2B in 21 Spot ether ETFs

FETH$1.6B11.2%

ETHA$6.9B48.9%

ETH$2.1B14.8%

18 others$3.6B25.1%

Spot ether ETF AUM · Nov 4, 2026

FETH Fee per $100 vs Peers

Today

$0.25a year
per $100

$25 a year on $10,000

ETH$0.15

FETH$0.25

ETHA$0.25

ETHB$0.25

NCIQ$0.25

ETHE$2.50

Expense ratio · Spot ether peers · Nov 4, 2026

Inside FETH

as of Nov 3, 2026

FETH

Fidelity Ethereum Fund

Today

All holdings100.0%ETHEREUMETHEREUM100.0%

#	Ticker	Company		Weight ▼
1	—	ETHEREUM		100.00%

Fidelity FETH · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

FETH

Fidelity Ethereum Fund’s Peers

YTD

		Trend
ETHA	iSharesRead Desk		0.25%	−23.0%	−41.2%	$6.9B
ETH	GrayscaleRead Desk		0.15%	−22.1%	−40.2%	$2.1B
FETH	FidelityThis fundRead Desk		0.25%	−23.1%	−41.3%	$1.6B
ETHE	GrayscaleRead Desk		2.50%	−23.6%	−41.7%	$1.6B
ETHB	iSharesRead Desk	New fund	0.25%	new	new	$952M
NCIQ	HashdexRead Desk		0.25%	−14.5%	−33.4%	$445M

Spot ether peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put FETH head to head with ETHA →

ETHA vs FETH

YTD

ETHAiShares · Spot etherFETHFidelity · Spot ether

Year to date

−23.0%

−23.1%

ETHA wins+0.0 pts

Past year

−41.2%

−41.3%

ETHA wins+0.0 pts

Fee

0.25%

Level

Yield

0.0%

Level

AUM

$6.9B

$1.6B

ETHA4.4× more

2–0ETHA wins

iShares ETHA and Fidelity FETH · year-to-date · as of Nov 4, 2026 · AUM not scored

FETH vs VOO

YTD

FETH · Fidelity Ethereum Fund

−23.1%

VOO · S&P 500

+11.5%

Gap

34.6 pts

Fidelity FETH and Vanguard VOO · YTD total return · as of Nov 4, 2026

FETH vs Its Peer Average

YTD

FETHAvsBPeer average

1D+1.9%+1.8%

1M−15.6%−14.0%

3M+19.4%+16.8%

YTD−23.1%−20.7%

1Y−41.3%−39.5%

3Y[…]+61.9%

5Y[…]−41.1%

2–3Peer average wins

20 Spot ether peers · each row scaled to its leader

The Details

FETH

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y61.94%

Deepest drop · 1Y−60.0%

Lowest point · 5Y−54.8%

52-week range

$22.78

$15.22−41.5% from the high$38.96

Fidelity FETH · past-year price moves · as of Nov 4, 2026

FETH

Fund Facts

Today

2024launched Jul 22

Tracks[…]

Exchange · CUSIPCBOE · 31613E103

StructureETF

Leverage1x

Cost on $10,000$25 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Fidelity FETH · fund facts · as of Nov 4, 2026

FETH

Payouts by Year

Today

$0no payouts on record

FETH does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Fidelity FETH · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$22.76

Premium / discount[…]

Median spread · 30D[…]

Volume today902K

Average volume · 30D1.8M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.25%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$25.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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