BATS:FETH - ETF Fact Sheet

Fidelity Ethereum Fund - USD

Fund Identification

Ticker

BATS:FETH

ISIN

US31613E1038

Main Metrics

Price

$18.35

Expense Ratio

0.25%

AuM

$889.27M

Tracking Difference

-0.16%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Trust’s investment objective is to reflect the performance of ether, as measured by the performance of the Index, adjusted for the Trust’s expenses and liabilities. In seeking to achieve its investment objective, the Trust will hold ether and will value its Shares daily based on the same methodology used to calculate the Index.

BATS:FETH's historical prices, performance, and flows

1m returns

2.66%

1m flows

$3M

Get more in-depth data and information about BATS:FETH on Trackinsight

* Net total returns

All data as of 17 July 2026

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BATS:FETH's characteristics

Manager

Fidelity

Manager statistics

211 funds, $235.94Bn in AUM

Benchmark

Fidelity Ethereum Reference Rate Index - USD

Replication method

Direct (Physical)

Asset class

Cryptocurrencies

Dividend policy

No income

BATS:FETH's exposure

The BATS:FETH ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.