FETH · BATS · ETF
Fidelity Ethereum Fund (FETH) Price, Holdings & Fees
$788.56+0.43%+$3.40End-of-day price as of Oct 9, 2026
Sample prices
Prices on this page are generated sample data for development, not real market data.
Fidelity Ethereum Fund (FETH) closed at $788.56 on Oct 9, 2026, up 0.43% from the previous close of $785.16.
Share price, past year
1Y +50.98%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $788.56 |
| Sep 30, 2026 | $759.99 |
| Aug 31, 2026 | $750.63 |
| Jul 31, 2026 | $720.82 |
| Jun 30, 2026 | $703.50 |
| May 29, 2026 | $682.44 |
| Apr 30, 2026 | $647.28 |
| Mar 31, 2026 | $632.53 |
| Feb 27, 2026 | $619.50 |
| Jan 30, 2026 | $607.29 |
| Dec 31, 2025 | $607.70 |
| Nov 28, 2025 | $599.04 |
| Oct 31, 2025 | $542.30 |
Key statistics
- Expense ratio
- —
- 52-week range
- $520.91 – $788.56
Fund profile
- Name
- Fidelity Ethereum Fund
- Ticker
- FETH
- Exchange
- BATS
- Fund type
- ETF
- SEC CIK
- 0002000046
- Fractional shares
- Yes
Recent SEC filings
- Aug 10, 2026
- Aug 6, 2026
- May 6, 2026
- Feb 25, 2026
- Feb 5, 2026
- Nov 7, 2025
- Aug 8, 2025
- Jul 23, 2025
Frequently asked questions
What is FETH's price?
Fidelity Ethereum Fund (FETH) closed at $788.56 on Oct 9, 2026, up 0.43% from the previous close of $785.16.
Sources and methodology
Fidelity Ethereum Fund doesn't file N-PORT holdings reports with the SEC, so this page has no holdings. Prices are generated sample data for development. Data sources and disclosures