Fidelity Ethereum Fund (FETH) stock
Close on Nov 12, 2026Market cap $950.34MP/E –Yield –
Fidelity Ethereum Fund statistics
44 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 0.60
- 1.16
Share statisticsIndustry
- Shares Change (QoQ)
- 22.6%
- 0.11%
- Float
- 47M
- 39M
- Shares Held by Insiders
- 0.00%
- 18.5%
- Shares Held by Institutions
- 9.18%
- 27.7%
Short sellingIndustry
- Short Interest
- 1M
- –
- Short Interest Change
- -0.36%
- -0.08%
- Short % of Float
- 2.19%
- 6.67%
- Short % of Shares Outstanding
- 2.19%
- 5.45%
- Days to Cover
- 1.00
- 3.79
Stock price statisticsIndustry
- 52-Week High
- $35.64
- –
- 52-Week Low
- $15.22
- –
- 20-Day Moving Average
- $22.81
- –
- 50-Day Moving Average
- $24.49
- –
- 200-Day Moving Average
- $21.43
- –
- Average True Range (14)
- $0.91
- –
- Price Change (1 Week)
- -10.3%
- -3.65%
- Price Change (1 Month)
- -17.0%
- -13.5%
- Price Change (3 Months)
- 7.16%
- -16.0%
- Price Change (6 Months)
- -12.4%
- -31.3%
- Price Change (YTD)
- -32.3%
- -35.5%
- Price Change (1 Year)
- -41.5%
- -49.9%
- Average Volume (10 Days)
- 2M
- –
- Average Volume (20 Days)
- 2M
- –
- Average Volume (90 Days)
- 2M
- –
- Relative Volume
- 0.42
- 0.71
- Relative Strength Index (14)
- 31.2
- 40.0
- Volatility (1 Year)
- 60.4%
- 94.5%
- Beta (5 Years)
- 1.43
- 1.24
EfficiencyIndustry
- WACC
- 12.0%
- 10.9%
Balance sheetIndustry
- Net Cash (Debt)
- $0
- $7.28M
- Net Cash Per Share
- $0.00
- $0.18
- Equity (Book Value)
- $1.57B
- $224.68M
- Book Value Per Share
- $33.19
- $4.04
- Tangible Book Value
- $1.57B
- $156.69M
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Buyback Yield
- -109.3%
- 0.51%
- Shareholder Yield
- -109.3%
- 0.54%
Scores and fair valueIndustry
- Altman Z-Score
- 16.26
- 0.34
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 |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
1M FETH shares were sold short on Oct 30, 2026, down 0.4% from the previous report, or 2.19% of the shares available to trade. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 67.6% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 1,038,434 | -0.4% | 1,704,774 | 1.0 |
| Oct 15, 2026 | 1,042,146 | +105.8% | 1,760,520 | 1.0 |
| Sep 30, 2026 | 506,502 | +5.6% | 2,238,463 | 1.0 |
| Sep 15, 2026 | 479,604 | -51.2% | 2,720,851 | 1.0 |
| Aug 31, 2026 | 982,739 | +102.6% | 2,685,595 | 1.0 |
| Aug 14, 2026 | 485,060 | -17.4% | 1,142,106 | 1.0 |
| Jul 31, 2026 | 587,428 | -3.9% | 1,590,031 | 1.0 |
| Jul 15, 2026 | 611,000 | -38.4% | 1,727,141 | 1.0 |
| Jun 30, 2026 | 992,511 | -44.1% | 1,789,684 | 1.0 |
| Jun 15, 2026 | 1,776,666 | +38.6% | 2,901,505 | 1.0 |
| May 29, 2026 | 1,282,281 | +35.2% | 1,774,917 | 1.0 |
| May 15, 2026 | 948,295 | -49.9% | 1,628,990 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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