FETH - Fidelity Ethereum Fund
Latest collection: 2026-10-03 04:41:03 UTC.
Calculated/corrected latest fields: AUM (calc).
AUM (USD)
$1.53B
Price
USD 26.55
NAV
USD 26.55
Fee
0.25%
Shares
57.75M
Flow 1D
-$23.50M
For 2026-10-01
Flow 7D
-$50.11M
Through 2026-10-01
2 dated estimates · Coverage unverified
Flow 30D
-$50.11M
Through 2026-10-01
2 dated estimates · Coverage unverified
1D Change
+0%
7D Change
-1.01%
30D Change
+5.73%
Price
AUM
Flows
Price & NAV History
Historical Data (21 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | USD 26.55 | USD 26.55 | $1.53B | 57.75M | -$23.50M For 2026-10-01 |
| 2026-10-02 | USD 26.89 | USD 26.86 | $1.57B | 58.63M | -$26.60M For 2026-09-30 |
| 2026-10-01 | USD 26.57 | USD 26.60 | $1.59B | 59.63M | — |
| 2026-09-30 | USD 26.77 | USD 26.81 | $1.61B | 59.90M | — |
| 2026-09-29 | USD 26.61 | USD 26.67 | $1.59B | 59.70M | +$21.39M |
| 2026-09-26 | USD 26.82 | USD 26.81 | $1.58B | 58.90M | +$40.22M |
| 2026-09-25 | USD 26.83 | USD 26.82 | $1.54B | 57.40M | +$34.74M |
| 2026-09-24 | USD 26.67 | USD 26.63 | $1.49B | 56.10M | +$70.32M |
| 2026-09-23 | USD 27.40 | USD 27.46 | $1.47B | 53.50M | +$27.50M |
| 2026-09-22 | USD 27.53 | USD 27.53 | $1.45B | 52.50M | +$2.69M |
| 2026-09-19 | USD 26.28 | USD 26.24 | $1.38B | 52.40M | -$58.22M |
| 2026-09-18 | USD 24.38 | USD 24.39 | $1.33B | 54.70M | -$7.25M |
| 2026-09-17 | USD 23.94 | USD 23.91 | $1.31B | 55.00M | +$7.18M |
| 2026-09-16 | USD 24.05 | USD 23.95 | $1.31B | 54.70M | +$12.32M |
| 2026-09-15 | USD 25.29 | USD 25.31 | $1.37B | 54.20M | -$27.85M |
| 2026-09-12 | USD 25.29 | USD 25.32 | $1.40B | 55.30M | +$0.00 |
| 2026-09-11 | USD 24.50 | USD 24.54 | $1.36B | 55.30M | -$36.89M |
| 2026-09-10 | USD 24.53 | USD 24.65 | $1.40B | 56.80M | +$0.00 |
| 2026-09-09 | USD 24.73 | USD 24.73 | $1.40B | 56.80M | +$0.00 |
| 2026-09-08 | USD 24.71 | USD 24.46 | $1.39B | 56.80M | +$36.69M |
| 2026-09-05 | USD 24.46 | USD 24.46 | $1.35B | 55.30M | +$4.95M |