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FETH
Passive ETF

Fidelity Ethereum Fund

This ETF provides exposure to Ether Read more

Passive ETF
Last update 3/13/2026 at 1:30 PM
Live
Closed
This fund is part of
Cryptocurrency
+1.04%
Last Price
$20.96
% Change
+1.50%
1W flows
-$79M
1m flows
-$136M
AuM
$1.29B
E/R
0.25%
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Trading data

Last sale
3/13/2026 at 1:30 PM
$20.96
Previous close
$20.65
Consolidated volume
03/12/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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FETH performance and flow charts

Performance

-10.0-5.00.05.0%Feb 13Feb 23Mar 2Mar 9

Flows

-200 M-150 M-100 M-50 M0 M

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

Historic performance and flows

Data as of March 13, 2026
1M3MYTD1Y3Y5Y
Perf.+2.72%-28.29%-29.09%+13.41%
Flows-$136M-$268M-$253M+$956M--
Data as of March 13, 2026

Volatility and drawdown

3M1Y3Y5Y
Volatility+75.79%+74.26%
Max drawdown
-45.10%-61.59%
Max drawdown duration
58d201dN/AN/A
Time to recover
N/AN/AN/AN/A

Replication quality

Data as of February 27, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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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.

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
ProviderFidelity
N° of holdings0
Replication methodDirect (Physical)
Asset class-
Dividend policyNo income
Inception dateJuly 23, 2024
ESGNo

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

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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 March 13, 2026, FETH manages $1.29 B, reflecting the total assets held in the fund.

How has FETH performed recently?

As of March 13, 2026, FETH delivered a return of 2.72% over the past month (1M performance), -28.29% over the past three months (3M), and -29.09% year-to-date (YTD).

What are the recent fund flows for FETH?

As of March 13, 2026, FETH has seen net flows of -$136M in the past month (1M flow) and -$253M year-to-date (YTD).

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