Fidelity Ethereum FundFETH

FidelityCryptoSpot Ether#57 of 71 by YTD

$24.09

+5.8% last session

−18.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026FETHS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+5.8%	−10.2%	+26.7%	−18.6%	−32.6%	—	—	−30.5%
Peer average	+4.3%	−10.0%	+22.5%	−17.2%	−32.7%	+62.9%	−37.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.6B
Expense ratio: 0.25%
Distribution yield: 0.0%
NAV: $24.05
Volume: 3.3M
Avg. volume 30D: 1.7M
High today: $24.38
Low today: $23.03
Previous close: $22.78
52-week high: $37.33
52-week low: $15.22
Our risk indicator: 5/5

FETH in One Breath

FETH Among Spot Ether ETFs

YTD

#1EZPZFranklin Templeton−12.0%$16.9M

#2NCIQHashdex−12.1%$451M

#3BETHProShares−13.4%$11.4M

#4BTFCoinShares−15.0%$16.0M

#5BETEProShares−16.4%$8.4M

#6ETHGrayscale−17.4%$2.2B

#7SATOInvesco−18.0%$6.5M

#8TETH21Shares−18.0%$27.0M

#10FETHFidelity−18.6%$1.6B

End-of-day Nov 5, 2026 · 16 Spot ether ETFs by YTD

$10,000 in FETH

$10,000 in FETH became

$6,950

In the S&P 500 (VOO)

$14,229

Total return, dividends in · Jul 23, 2024 – Nov 4, 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 4, 2026

What FETH Holds

Today

All holdings100.0%

ETHEREUM 100.0

Fidelity FETH · share of the fund · as of Nov 4, 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 4, 2026

FETH’s Share of Spot Ether ETFs

Today

10.8%

of the $14.8B in 21 Spot ether ETFs

FETH$1.6B10.8%

ETHA$7.2B49.0%

ETH$2.2B14.9%

18 others$3.8B25.4%

Spot ether ETF AUM · Nov 5, 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 5, 2026

Inside FETH

as of Nov 4, 2026

FETH

Fidelity Ethereum Fund

Today

All holdings100.0%ETHEREUMETHEREUM100.0%

#	Ticker	Company		Weight ▼
1	—	ETHEREUM		100.01%

Fidelity FETH · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

FETH

Fidelity Ethereum Fund’s Peers

YTD

		Trend
ETHA	iSharesRead Desk		0.25%	−18.7%	−32.6%	$7.2B
ETH	GrayscaleRead Desk		0.15%	−17.4%	−31.3%	$2.2B
ETHE	GrayscaleRead Desk		2.50%	−19.2%	−33.0%	$1.6B
FETH	FidelityThis fundRead Desk		0.25%	−18.6%	−32.6%	$1.6B
ETHB	iSharesRead Desk	New fund	0.25%	new	new	$1.0B
NCIQ	HashdexRead Desk		0.25%	−12.1%	−28.2%	$451M

Spot ether peers · YTD and past-year returns · as of Nov 5, 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

−18.7%

−18.6%

FETH wins+0.0 pts

Past year

−32.6%

Level

Fee

0.25%

Level

Yield

0.0%

Level

AUM

$7.2B

$1.6B

ETHA4.6× more

1–0FETH wins

iShares ETHA and Fidelity FETH · year-to-date · as of Nov 5, 2026 · AUM not scored

FETH vs VOO

YTD

FETH · Fidelity Ethereum Fund

−18.6%

VOO · S&P 500

+13.4%

Gap

32.0 pts

Fidelity FETH and Vanguard VOO · YTD total return · as of Nov 5, 2026

FETH vs Its Peer Average

YTD

FETHAvsBPeer average

1D+5.8%+4.3%

1M−10.2%−10.0%

3M+26.7%+22.5%

YTD−18.6%−17.2%

1Y−32.6%−32.7%

3Y[…]+62.9%

5Y[…]−37.3%

3–2FETH wins

20 Spot ether peers · each row scaled to its leader

The Details

FETH

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y61.70%

Deepest drop · 1Y−56.6%

Lowest point · 5Y−54.8%

52-week range

$24.09

$15.22−35.5% from the high$37.33

Fidelity FETH · past-year price moves · as of Nov 5, 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 5, 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$24.05

Premium / discount[…]

Median spread · 30D[…]

Volume today3.3M

Average volume · 30D1.7M

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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