Fidelity Ethereum Fund (FETH)

Fidelity Ethereum Fund · Fidelity

Fidelity Ethereum Fund (FETH) is a spot Ethereum exchange-traded fund from Fidelity. It manages $1.52B, ranking 4 of 11 US Ethereum funds with 9% of their combined assets. The fund holds about 0.47% of all Ethereum in circulation.

The expense ratio is 0.25% a year. On the last trading day it saw an outflow of −$17.25M, and +$2.35B since launch. Daily share trading volume was $50.52M. Shares trade almost exactly at net asset value.

A spot ether ETF holds ETH with a custodian and gives investors ether exposure through a brokerage account. Ether funds have traded in the US since July 2024, and some are now allowed to stake their coins and pass the yield to shareholders.

Share price

$26.55

-1.26%

Trading volume

1.87M

shares per day

Net assets

$1.52B

Daily net inflow

−$17.3M

Cumulative inflow

$2.35B

Fee

0.25%

Premium to NAV

+0.02%

$27.53$15.52$26.55 · +30.7%

share price · 02.03.2026 — 02.10.2026

Price and volume are exchange trading in the fund's shares. Assets and inflows are computed by the ETF data provider: these are different sources and are not required to agree to the cent.

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Frequently asked questions

What is the FETH expense ratio?

0.25% per year.

How much does FETH manage?

$1.52B in assets, ranked 4 among Ethereum funds.

What were FETH flows today?

−$17.25M on the last trading day.