FETH - Fidelity Ethereum Fund
AUM
$809.22M
Price
USD 16.94
NAV
USD 16.93
Fee
0.25%
Shares
47.80M
Flow 1D
+$4.96M
Flow 7D
-$114.00K
Flow 30D
-$32.83M
1D Change
+0%
7D Change
+8.04%
30D Change
-4.24%
Price
AUM
Flows
Price & NAV History
Historical Data (20 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-07-04 | USD 16.94 | USD 16.93 | $809.22M | 47.80M | +$4.96M |
| 2026-07-02 | USD 16.09 | USD 16.13 | $766.33M | 47.50M | +$0.00 |
| 2026-07-01 | USD 15.74 | USD 15.71 | $746.22M | 47.50M | -$3.19M |
| 2026-06-30 | USD 16.18 | USD 16.16 | $770.84M | 47.70M | -$15.94M |
| 2026-06-27 | USD 15.68 | USD 15.71 | $765.09M | 48.70M | +$14.05M |
| 2026-06-26 | USD 15.52 | USD 15.51 | $741.48M | 47.80M | +$0.00 |
| 2026-06-25 | USD 15.77 | USD 15.69 | $749.97M | 47.80M | +$0.00 |
| 2026-06-24 | USD 16.55 | USD 16.52 | $789.60M | 47.80M | +$0.00 |
| 2026-06-23 | USD 17.27 | USD 17.25 | $824.66M | 47.80M | -$3.41M |
| 2026-06-20 | USD 16.99 | USD 16.89 | $810.50M | 48.00M | -$1.69M |
| 2026-06-19 | USD 16.99 | USD 16.89 | $812.18M | 48.10M | +$0.00 |
| 2026-06-18 | USD 17.26 | USD 17.34 | $834.12M | 48.10M | -$1.76M |
| 2026-06-17 | USD 17.88 | USD 17.88 | $861.73M | 48.20M | -$21.62M |
| 2026-06-16 | USD 18.15 | USD 18.16 | $896.94M | 49.40M | -$17.39M |
| 2026-06-13 | USD 16.58 | USD 16.61 | $837.10M | 50.40M | +$0.00 |
| 2026-06-12 | USD 16.75 | USD 16.76 | $844.58M | 50.40M | +$28.04M |
| 2026-06-11 | USD 16.23 | USD 16.23 | $790.16M | 48.70M | +$0.00 |
| 2026-06-10 | USD 16.50 | USD 16.45 | $801.07M | 48.70M | +$0.00 |
| 2026-06-09 | USD 16.78 | USD 16.80 | $818.37M | 48.70M | -$1.61M |
| 2026-06-06 | USD 15.70 | USD 15.47 | $755.15M | 48.80M | -$13.27M |