Fidelity InvestmentsDigital AssetsFETH · Cboe BZX

Fidelity Ethereum Fund ETF (FETH)

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Price: $25.29; —11 Sept 2026
Assets: $1.4B; Total net assets
Expense ratio: 0.25%; Category 0.99%
Yield: 0.00%; Trailing distributions

1Y return: -42.8%-41.3%; Category -1.5%
3Y CAGR: —; Category 69.6%
5Y CAGR: —; Category 1.5%

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Fidelity Ethereum Fund ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+35.3%	+52.5%	+20.7%	-14.6%	-42.8%	—	—	—	-13.7%
Digital Assets average	26.1%	29.0%	10.6%	-13.5%	-1.5%	69.6%	1.5%	—	-7.2%
Difference	+9.2%	+23.6%	+10.1%	-1.1%	-41.3%	—	—	—	-6.5%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer: Fidelity Investments
Category: Currency · Digital Assets
Ticker: FETH
Exchange: Cboe BZX
Inception: 22 Jul 2024 (2.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.25% (category 0.99%)
Holdings turnover: 0% (category 91%)
Distribution yield: 0.00%
Beta, 3 years: 0.00
Total net assets: $1.4B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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