Fidelity Ethereum FundFidelity Ethereum FundFidelity Ethereum Fund

Fidelity Ethereum Fund

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Key stats


Assets under management (AUM)
‪526.56 M‬USD
Fund flows (1Y)
‪510.01 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
1.9%

About Fidelity Ethereum Fund


Issuer
FMR LLC
Brand
Fidelity
Inception date
Jul 23, 2024
Index tracked
ETH/USD Exchange Rate - USD - Benchmark Price Return
Management style
Passive
Launched on July 23, 2024, the Fidelity Ethereum Fund (FETH) is an Ethereum ETF that passively tracks the performance of ETH based on the Fidelity Ethereum Reference Rate, adjusted for the fund's expenses and liabilities. FETH invests directly in Ether, which is securely stored using Fidelity’s in-house storage services. The fund values its shares daily and sells or redeems them in blocks of 25,000. As an exchange-traded product, FETH is accessible through various account types, including brokerage, trust, and tax-advantaged accounts like IRAs.

Classification


Asset Class
Currency
Category
Pair
Focus
Long Ether, short USD
Niche
In specie
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 7, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows