Underlying asset: Ethereum

Fidelity Ethereum Fund FETH

Ethereum ETF Fidelity

Fidelity Ethereum Fund Price Chart

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Fidelity Ethereum Fund Overview

Fund Name
Fidelity Ethereum Fund
Ticker
FETH
Listing Exchange
Cboe BZX
Fund Family / Issuer
Fidelity
Underlying Asset
Ethereum

Additional details

Exposure
Spot ether held by the trust, part of it staked.
Fund Structure
Delaware statutory trust, not registered as an investment company under the Investment Company Act of 1940.
Annual sponsor fee
0.25%
Fee Assessment Base
Ether holdings, as defined for the sponsor fee.
Effective Annual Charge
0.25%
Fee Terms Checked
Sep 24, 2026
Benchmark
Fidelity Ethereum Reference Rate, calculated by Coin Metrics
Custody Appointments
Fidelity Digital Assets; Primary ether custodian; Holds the ether as the trust’s property and is liable only for gross negligence, willful misconduct or fraud.Anchorage Digital Bank; Additional ether custodian; Holds the ether as the trust’s property and is liable for losses caused by its negligence, with a duty to replace lost ether.BitGo Bank & Trust; Additional ether custodian; Holds the ether as the trust’s property and is liable for losses caused by its negligence, with a duty to replace lost ether.
Retail Asset Redemption
Individual shareholders cannot redeem shares for ether sent to a wallet. Authorized participants create and redeem blocks of shares with the trust.
30-day Median Bid/Ask Spread
0.04%As of Sep 23, 2026Fidelity; Median bid/ask spread (30-day); Published 30-day median from Fidelity; no sampling definition shown.; Retrieved Sep 24, 2026
Fund Assets
USD 1,350,000,000As of Aug 31, 2026
Net assets, month end
Staking providers
Blockdaemon, Figment and Galaxy, engaged through Anchorage and BitGo
Share of ether staked
Daily range of 30% to 40%, published without an as-of date
Staking rewards
The trust keeps 85% of all staking rewards. The sponsor, custodians and staking providers share the other 15%.
First exchange trading
July 23, 2024
Quarterly report reviewed
Quarter ended June 30, 2026, before staking began
Annual report reviewed
Year ended Dec. 31, 2025
Rating reviewed
Sep. 25, 2026, ETH methodology version eth-1.1, data cutoff Sep. 24
Other investor costs
15% of gross staking rewards, bid-ask spread and any broker charges
Official website
Fidelity FETH fund page
Research checked
Sep. 24, 2026

Fidelity Ethereum Fund About

The Fidelity Ethereum Fund (FETH) is an investment product designed to provide investors with direct exposure to Ethereum, one of the leading cryptocurrencies. Managed by Fidelity Investments, this fund offers a secure and efficient way to invest in Ethereum, leveraging Fidelity’s extensive experience in asset management and custodial services.

What is Fidelity Ethereum Fund

The Fidelity Ethereum Fund is a publicly traded fund listed on the CBOE that holds Ethereum and issues shares representing fractional ownership of the fund’s Ethereum holdings. This structure allows investors to gain exposure to the price movements of Ethereum without the complexities and risks associated with direct cryptocurrency ownership. It serves as a convenient and regulated investment vehicle suitable for both individual and institutional investors.

Fees Associated with FETH

The Fidelity Ethereum Fund currently has no fees for investing until January 1, 2025, as part of Fidelity’s introductory offer. Starting from January 1, 2025, the fund will charge an expense ratio of 0.25%, ensuring that investors receive professional and secure management of their Ethereum investments.

Fidelity Ethereum Fund Team

Team members

1 profile

Abigail Johnson

 CEO
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