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Fidelity Ethereum Fund: (FETH)

(Real Time Quote from BATS) As of May 15, 2025 02:06 PM ET

$25.71 USD

25.71
753,132

-0.30 (-1.15%)

Volume: 753,132

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

ETF Quote Details

Previous Close 26.01
Open 25.62
Bid 25.88
Ask 25.90
Day Low-High 24.77-26.02
52wk Low-High 14.52-41.13
Volume 753,132
NAV (month end) 17.83
Premium (+)/Discount (-) (month end)+8.18

Zacks Premium Research for FETH

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA

ETF Expense Ratio

Expense Ratio 0.25%
Dividend (Yield) $0.00 (0.00%)
Issuer FIDELITY

Benchmark for FETH

FIDELITY ETHEREUM REFERENCE RATE

The Fidelity Ethereum Reference Rate is constructed using ether price feeds from eligible ether spot markets and a volume-weighted median price methodology, calculated every 15 seconds based on VWMP spot market data over rolling sixty-minute increments.

Fund Summary for FETH

FIDELITY ETHEREUM FUND

The Fidelity Ethereum Fund seeks to track the performance of ether as measured by the performance of the Fidelity Ethereum Reference Rate, adjusted for the expenses and other liabilities.