Fidelity Ethereum Fund (FETH) stock
Close on Nov 12, 2026Market cap $950.34MP/E –Yield –
Key statistics
Valuation at the latest close; fundamentals over fiscal , balances at Sep 30, 2026
Valuation
- Market cap
- $950.34M
- P/E ratio
- –
- Price to sales
- –
- Price to book
- 0.60
- Dividend yield
- –
- Free cash flow yield
- –
Trading
- Previous close
- $20.73
- Open
- $19.80
- Day's range
- $19.79 – $20.18
- Volume
- 815,843
- Average volume (20 days)
- 1,737,631
- Beta (5 years)
- 1.43
- 52-week range
- $15.22 – $35.64
- RSI (14 days)
- 31.2
- Volatility (1 year)
- 60.4%
- Relative volume
- 0.42×
- WACC
- 12.0%
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | FETH | S&P 500 | Difference | FETH per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -20.0% | -2.7% | −17.3 pts | ||
| 3 months | +7.3% | -1.7% | +9.0 pts | ||
| Year to date | -32.3% | +11.9% | −44.1 pts | ||
| 1 year | -41.1% | +12.0% | −53.1 pts |
Two years at a glance
Fiscal years 2024 to 2025 and trailing twelve months, USD
About Fidelity Ethereum Fund
Finance Services
Fidelity Ethereum Fund is an exchange-traded product organized as a Delaware statutory trust. The Trust issues common shares of beneficial interest that represent fractional undivided beneficial ownership of the fund. Its primary investment objective is to track the performance of ether, the native token of the Ethereum blockchain, as measured by the Fidelity Ethereum Reference Rate and adjusted for expenses and liabilities. The fund operates through a passive investment strategy, directly holding physical ether rather than engaging in staking or derivative investments. Its shares are designed for investors seeking direct exposure to the ether market through traditional brokerage accounts without managing private cryptographic keys or executing transactions directly on digital asset spot markets.
Company profile, executives and historyFidelity Ethereum Fund stock: common questions
What is Fidelity Ethereum Fund's stock price?
FETH closed at $20.06 on Nov 12, 2026, down 3.23% on the day. Over the past 52 weeks it traded between $15.22 and $35.64.
What is Fidelity Ethereum Fund's market cap?
Fidelity Ethereum Fund was worth $950.34M at the close on Nov 12, 2026: the share price times the diluted shares outstanding.
Does Fidelity Ethereum Fund pay a dividend?
No. Fidelity Ethereum Fund has not paid a cash dividend over the last twelve months.
How has FETH stock performed over the past year?
Including dividends, FETH returned -41.1% over the past year, against +12.0% for the S&P 500.
How many FETH shares are sold short?
1M shares were sold short at the latest FINRA report, 2.19% of the float, or 1.0 days of average trading volume.
Who are Fidelity Ethereum Fund's competitors?
Companies most similar to Fidelity Ethereum Fund by business, industry and size include ETHW, CTWO, DEFT, CNCK, FRMM.
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