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Fidelity Ethereum Fund (FETH): ETF

ETF traded on BATS under symbol FETH. Quoted in usd.

Fidelity Ethereum Fund logo

Fidelity Ethereum Fund

-0.89%$22.17
BATS:FETHAlternatives
AUM $1.34B·YTD --·Yield --
Fidelity Ethereum Fund logoBATS:FETH$22.17-0.89%
About FETH

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.

Largest holdings

  1. ETHEREUM100.01%
  2. NET OTHER ASSETS-0.01%
Full holdings, sectors and countries
Dividend History
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Total Invested
$70,000
Final Portfolio
$111,860
Total Return
+$41,860
(+59.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.34B
NAV$22.20
Premium/Discount-0.14%
Expense Ratio0.25%
Market Cap$1.34B
Shares Outstanding60.42M
Inception DateJul. 22, 2024
Fund Details
IssuerFidelity
Asset ClassAlternatives
Beta2.60
SectorFinancial Services
DomicileUS
52-Week Range
$15.22$36.02
Current: $22.17
Volume
Volume1.80M
Avg Volume1.96M
Vol/Avg0.92x

30d

1.77M

60d

2.17M

90d

2.15M

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