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FETH Fidelity Ethereum Fund

CBOEETF
$20.07+0.15%ClosedAssets: $2.04B

As of 2026-05-29 16:00

ETF Profile

Updated 2026-05-30

Net Assets

$1.22B

NAV

$20.06

Expense Ratio

0.25%

Holdings

Issuer

Fidelity

Asset Class

Equity

Avg Volume

1,548,227

Inception

2024-07-22

Top Holdings

SymbolNameWeightMarket Value
ETHEREUM99.98%$996.2M
NET OTHER ASSETS0.02%$-213.3K
US DOLLAR0.00%$0.41

Fund Info

Asset Type

ETF

Exchange

CBOE

Currency

USD

Issuer

Fidelity

Asset Class

Equity

NAV Currency

USD

Get easier exposure to the price of ether in most accounts where you invest in stocks, bonds, mutual funds, and ETFs.1. This product is for investors with a high risk tolerance and invests solely in ether, which is highly volatile and could become illiquid. Investors could lose their entire investment. FETH is not a traditional ETF registered under the Investment Company Act of 1940.