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FETH ETF — Fidelity Ethereum Fund
Fidelity Ethereum Fund (FETH)
Updated October 16, 2026.
FETH is an ETF linked to Ethereum. its expense ratio is 0.25%. Total return is -30.8% over the past 2.2 years, 0.0 points ahead of ETHA at -30.8%.
Fidelity Ethereum Fund is an ETF that seeks to track the performance of ether by holding spot ethereum in cold storage through a qualified custodian, using volume-weighted median pricing from eligible spot markets. The fund has a modest expense ratio and does not currently distribute. It appeals to investors seeking direct exposure to ethereum as an alternative asset class.
FETH holdings and sector exposure
Holdings are not available for this snapshot.
Economic / reference exposure: ETHA (physical holdings below may be collateral and options, not the reference asset itself).
FETH performance versus ETHA
Price and return data through 2026-10-16.
Total return is -30.8% over the past 2.2 years, 0.0 points ahead of ETHA at -30.8%. Over the past year its total return — price change plus distributions reinvested — is -37.9%. Its deepest 1-year drawdown was 63.0%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 0.3% | — |
| 3M | 28.5% | — |
| 6M | 2.0% | — |
| YTD | -18.9% | — |
| 1Y | -37.9% | — |
| 2Y CAGR | — | -4.20% |
| Since inception (2.2 years) | -30.8% | -15.20% |
FETH key facts
- Issuer
- Fidelity Investments
- Asset type
- ETF
- Asset class
- Alternatives
- Inception date
- 07/22/2024
- Expense ratio
- 0.25%
- Distribution frequency
- None
- Last close
- $24.00 (as of 2026-10-16)
- AUM
- $1,418,053,778
- Average volume
- 1842667.0
- Beta
- 3.0505
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Fidelity Investments; Index: Ethereum; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
FETH risks and drawbacks
The deepest 1-year drawdown on record here is 63.0%.
Who may consider FETH — and who may not
It is a weaker fit for investors who need monthly cash flow (FETH does not currently distribute). This is educational context, not a recommendation to buy or sell.
More on FETH
Frequently asked questions
Does FETH pay monthly?
No. FETH does not currently distribute.
What is FETH linked to?
FETH is linked to Ethereum, not a broad market index.
What is FETH's expense ratio?
FETH's expense ratio is 0.25%.
When does FETH pay a dividend?
FETH does not currently distribute.
How has FETH performed?
Total return is -30.8% over the past 2.2 years, 0.0 points ahead of ETHA at -30.8%. Over the past year its total return — price change plus distributions reinvested — is -37.9%. Its deepest 1-year drawdown was 63.0%.
More securities from Fidelity Investments.
Tickers
Holdings as-of date unavailable.
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