Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026FETH
| 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
- $22.76
- 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
YTDEnd-of-day Nov 5, 2026 · 16 Spot ether ETFs by YTD
$10,000 in FETH
5Y$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
TodayETHEREUMEthereum100.0%
ETHEREUMEthereum100.0%
Fidelity FETH · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What FETH Holds
TodayAll holdings100.0%
ETHEREUM 100.0
Fidelity FETH · share of the fund · as of Nov 4, 2026
Ethereum’s Share of FETH
Today100.0%
$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
Today11.2%
of the $14.2B in 21 Spot ether ETFs
$1.6B11.2%
$6.9B48.9%
$2.1B14.8%
$3.6B25.1%
Spot ether ETF AUM · Nov 5, 2026
FETH Fee per $100 vs Peers
TodayExpense ratio · Spot ether peers · Nov 5, 2026
Inside FETH
as of Nov 4, 2026FETH
Fidelity Ethereum Fund
TodayAll holdings100.0%ETHEREUMETHEREUM100.0%
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
YTDSpot 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
YTDYear to date
FETH wins+0.0 pts
Past year
Level
Fee
Level
Yield
Level
AUM
ETHA4.4× more
1–0FETH wins
iShares ETHA and Fidelity FETH · year-to-date · as of Nov 5, 2026 · AUM not scored
FETH vs VOO
YTDFETH · 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
YTDFETHAvsBPeer 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
1Y5/5our 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
Today2024launched Jul 22
Tracks[…]
Exchange · CUSIPCBOE · 31613E103
StructureETF
Leverage1x
Cost on $10,000$25 a year
Go deeper
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$22.76
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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