FETH - Fidelity Ethereum Fund
AUM
$920.63M
Price
USD 19.06
NAV
USD 19.06
Fee
0.25%
Shares
48.30M
Flow 1D
+$0.00
Flow 7D
+$11.23M
Flow 30D
-$14.77M
1D Change
+0.37%
7D Change
+1.82%
30D Change
+3.81%
Price
AUM
Flows
Price & NAV History
Historical Data (21 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-08-19 | USD 19.06 | USD 19.06 | $920.63M | 48.30M | +$0.00 |
| 2026-08-18 | USD 18.99 | USD 18.99 | $917.21M | 48.30M | +$0.00 |
| 2026-08-15 | USD 18.72 | USD 18.71 | $903.66M | 48.30M | -$1.88M |
| 2026-08-14 | USD 18.79 | USD 18.79 | $909.30M | 48.40M | -$3.75M |
| 2026-08-13 | USD 18.70 | USD 18.73 | $910.32M | 48.60M | +$13.08M |
| 2026-08-12 | USD 18.72 | USD 18.63 | $892.20M | 47.90M | +$0.00 |
| 2026-08-11 | USD 18.70 | USD 18.69 | $895.02M | 47.90M | +$3.78M |
| 2026-08-08 | USD 19.10 | USD 19.09 | $910.55M | 47.70M | +$9.52M |
| 2026-08-07 | USD 0.00 | USD 18.99 | $896.45M | 47.20M | -$1.90M |
| 2026-08-06 | USD 0.00 | USD 19.10 | $903.43M | 47.30M | -$1.89M |
| 2026-08-05 | USD 18.66 | USD 18.68 | $885.66M | 47.40M | -$1.87M |
| 2026-08-04 | USD 18.61 | USD 18.63 | $884.73M | 47.50M | -$16.75M |
| 2026-08-01 | USD 18.58 | USD 18.59 | $899.96M | 48.40M | +$0.00 |
| 2026-07-31 | USD 19.15 | USD 19.15 | $927.01M | 48.40M | +$0.00 |
| 2026-07-30 | USD 18.78 | USD 18.91 | $915.21M | 48.40M | -$28.49M |
| 2026-07-29 | USD 19.13 | USD 19.08 | $952.28M | 49.90M | +$15.39M |
| 2026-07-28 | USD 19.40 | USD 19.40 | $952.41M | 49.10M | +$18.97M |
| 2026-07-25 | USD 18.55 | USD 18.53 | $891.29M | 48.10M | +$0.00 |
| 2026-07-24 | USD 18.48 | USD 18.66 | $897.55M | 48.10M | -$7.56M |
| 2026-07-22 | USD 19.14 | USD 19.15 | $928.81M | 48.50M | -$11.41M |
| 2026-07-21 | USD 18.91 | USD 18.88 | $926.85M | 49.10M | — |