Fidelity Ethereum Fund ETF (FETH)

Assets	$1.35B
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	55.88M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,297,109
Open	23.98
Previous Close	23.53
Day's Range	23.86 - 24.59
52-Week Low	15.63
52-Week High	48.56
Beta	n/a
Holdings	2
Inception Date	Jul 22, 2024

About FETH

Fund Home Page

The Fidelity Ethereum Fund ETF (FETH) is an exchange-traded fund that mostly invests in long eth, short usd currency. The fund is passively managed, offering exposure to the daily USD spot price of ether (ETH) using an ether price feed, less trust expenses and liabilities. An investment in the fund is not a direct investment in ether. FETH was launched on Jul 22, 2024 and is issued by Fidelity.

• Asset Class: Currency
• Category: Digital Assets
• Stock Exchange: BATS
• Ticker Symbol: FETH
• ETF Provider: Fidelity
• Index Tracked: ETH/USD Exchange Rate - Benchmark Price Return

Top Holdings

Name	Symbol	Weight
Ethereum	n/a	100.01%
Net Other Assets	n/a	-0.01%

Performance

FETH had a total return of 52.68% in the past year, including dividends. Since the fund's inception, the average annual return has been -19.19%.