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FETH Fidelity Ethereum Fund

CBOEETF
$18.70+5.89%ClosedAssets: $1.90B

As of 2026-07-14 16:00

Why FETH matters now

Fidelity Ethereum Fund (FETH) is a US etf in Financial Services. The latest InvestLog snapshot shows $18.70 with +5.89% on the session and $1.90B in assets/market value.

The latest indexable market news headline is "Cryptocurrencies: Bitcoin Back Above $60K" from ETF Trends.

ETF Profile

Updated 2026-07-14

Net Assets

$750.9M

NAV

$17.61

Expense Ratio

0.25%

Holdings

Issuer

Fidelity

Asset Class

Equity

Avg Volume

2,002,172

Inception

2024-07-22

Top Holdings

SymbolNameWeightMarket Value
ETHEREUM100.01%$863.9M
US DOLLAR0.00%$0.06
NET OTHER ASSETS-0.01%$-64.7K

Fund Info

Asset Type

ETF

Exchange

CBOE

Currency

USD

Issuer

Fidelity

Asset Class

Equity

NAV Currency

USD

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.