New

Turn ETF ideas into real portfolios. Try the builder now →

Advertisement
Advertisement
FETH
Cryptocurrency
Passive

Fidelity Ethereum Fund

This ETF provides exposure to Ether

FETH performance and flow charts

Last update 9/15/2026 at 1:30 PM
Live
Closed
Last price
$24.05
-$1.24 (-4.90%) Yesterday

Performance

010203040%Aug 14Aug 21Aug 28Sep 4Sep 14

Flows

0 M50 M100 M150 M200 M
1 day price range
$23.46
$24.69
52 week price range
$15.47
$47.03
1W perf
+2.35%
YTD perf
-14.38%
YTD flows
-$376M
AuM
$1.38B
E/R
0.25%
TTM yield
-
Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

Historic performance and flows

Data as of September 14, 2026
1M3MYTD1Y3Y5Y
Perf.+35.30%+39.42%-14.38%-43.59%
Flows+$152M+$150M-$376M-$421M--
Data as of September 14, 2026
Advertisement

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The Fidelity Ethereum Fund is built to track the Fidelity Ethereum Reference Rate Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). The dividend policy is no income.

Management strategyPassive
StrategyLong Only
ProviderFidelity
N° of holdings0
Replication methodDirect (Physical)
Asset classCryptocurrencies
Dividend policyNo income
Inception dateJuly 23, 2024
ESGNo
TrackinsightTrackinsight

More data and info about FETH on Trackinsight

Exposure

Data as of January 1, 1970
The FETH ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.
Advertisement

Trading data

Last sale
9/15/2026 at 1:30 PM
$24.05
Previous close
$25.29
Consolidated volume
09/14/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+48.16%+65.22%
Max drawdown
-14.56%-67.10%
Max drawdown duration
28d343dN/AN/A
Time to recover
19dN/AN/AN/A

Replication quality

Data as of August 31, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free
Tracking error
Join for free
Tracking difference
Join for free
1 year cumulative return difference
Best
Join for free
Worst
Join for free
daily return difference
Average
Join for free
Worst
Join for free
Advertisement
Frequently asked questions about FETH

What type of ETF is FETH?

FETH is a Passive ETF that provides exposure to Cryptocurrencies assets. It is managed by Fidelity.

What index does FETH track?

FETH tracks the Fidelity Ethereum Reference Rate Index - USD.

What does FETH invest in?

This ETF provides exposure to Ether. It is part of the segment: Cryptocurrency.

What is the expense ratio of FETH?

The total expense ratio (TER) of FETH is 0.25%, representing the annual fee charged by the fund manager.

When was FETH launched?

FETH was launched on July 23, 2024, marking its entry into the ETF market.

Who is the issuer of FETH?

FETH is issued by Fidelity.

What is the AUM of FETH?

As of September 14, 2026, FETH manages $1.38 B, reflecting the total assets held in the fund.

How has FETH performed recently?

As of September 14, 2026, FETH delivered a return of 35.3% over the past month (1M performance), 39.42% over the past three months (3M), and -14.38% year-to-date (YTD).

What are the recent fund flows for FETH?

As of September 14, 2026, FETH has seen net flows of +$152M in the past month (1M flow) and -$376M year-to-date (YTD).

The ETF Institute® is now affiliated with ETF Central

The CETF certification is the only FINRA listed professional designation focused on ETFs.

ETF Institute
Advertisement
Advertisement
ETF U
Become a better investor with NYSE: The Home of ETFs
Visit the ETF U homepage
ETF Guides
Advertisement

Recent educational content

Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs September 14, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · September 15, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs September 8, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · September 9, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs August 31, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · September 1, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs August 24, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · August 24, 2026

Browse all educational columns

Advertisement
ETF INVESTOR RESOURCES

Expert-Built ETF Portfolios, All in One Place

Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.

Portfolio Builder