FETH - Fidelity Ethereum Fund
AUM
$1.11B
Price
USD 21.04
NAV
USD 21.06
Fee
0.25%
Shares
52.70M
Flow 1D
+$6.31M
Flow 7D
-$110.05M
Flow 30D
-$67.97M
1D Change
-0.52%
7D Change
-7.56%
30D Change
-13.17%
Price
AUM
Flows
Price & NAV History
Historical Data (21 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-05-20 | USD 21.04 | USD 21.06 | $1.11B | 52.70M | +$6.31M |
| 2026-05-19 | USD 21.15 | USD 21.00 | $1.10B | 52.40M | -$49.62M |
| 2026-05-16 | USD 22.13 | USD 22.15 | $1.21B | 54.70M | +$0.00 |
| 2026-05-15 | USD 22.90 | USD 22.92 | $1.25B | 54.70M | -$4.54M |
| 2026-05-14 | USD 0.00 | USD 22.46 | $1.23B | 54.90M | +$0.00 |
| 2026-05-13 | USD 22.76 | USD 22.76 | $1.25B | 54.90M | -$62.19M |
| 2026-05-12 | USD 23.31 | USD 23.31 | $1.34B | 57.60M | +$0.00 |
| 2026-05-09 | USD 23.08 | USD 23.08 | $1.33B | 57.60M | +$22.97M |
| 2026-05-08 | USD 22.89 | USD 22.85 | $1.29B | 56.60M | +$6.93M |
| 2026-05-07 | USD 23.41 | USD 23.37 | $1.32B | 56.30M | +$49.36M |
| 2026-05-06 | USD 23.65 | USD 23.64 | $1.28B | 54.20M | +$0.00 |
| 2026-05-05 | USD 23.49 | USD 23.49 | $1.27B | 54.20M | -$51.11M |
| 2026-05-02 | USD 22.98 | USD 22.97 | $1.30B | 56.40M | -$2.28M |
| 2026-05-01 | USD 22.53 | USD 22.55 | $1.27B | 56.50M | -$50.00M |
| 2026-04-29 | USD 22.93 | USD 22.90 | $1.34B | 58.70M | -$50.26M |
| 2026-04-28 | USD 22.81 | USD 22.79 | $1.39B | 60.90M | +$39.04M |
| 2026-04-25 | USD 23.14 | USD 23.14 | $1.37B | 59.20M | -$2.31M |
| 2026-04-24 | USD 23.06 | USD 23.06 | $1.37B | 59.30M | -$2.35M |
| 2026-04-23 | USD 23.91 | USD 23.89 | $1.42B | 59.40M | +$82.08M |
| 2026-04-22 | USD 22.90 | USD 23.01 | $1.29B | 55.90M | +$0.00 |
| 2026-04-21 | USD 23.25 | USD 23.24 | $1.30B | 55.90M | — |