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 (168 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 |
| 2026-09-04 | USD 25.11 | USD 25.04 | $1.38B | 55.10M | +$7.32M |
| 2026-09-03 | USD 23.84 | USD 23.79 | $1.30B | 54.80M | -$23.93M |
| 2026-09-02 | USD 24.07 | USD 24.06 | $1.34B | 55.80M | +$56.11M |
| 2026-09-01 | USD 24.73 | USD 24.73 | $1.32B | 53.50M | +$31.84M |
| 2026-08-29 | N/A | USD 24.26 | $1.27B | 52.20M | +$0.00 |
| 2026-08-28 | USD 24.28 | USD 24.99 | $1.30B | 52.20M | +$32.25M |
| 2026-08-27 | USD 24.62 | USD 24.62 | $1.25B | 50.90M | +$9.83M |
| 2026-08-26 | USD 24.54 | USD 24.53 | $1.24B | 50.50M | +$7.37M |
| 2026-08-25 | USD 24.63 | USD 24.59 | $1.23B | 50.20M | +$41.34M |
| 2026-08-22 | USD 24.05 | USD 24.05 | $1.17B | 48.50M | +$0.00 |
| 2026-08-21 | USD 23.16 | USD 23.16 | $1.12B | 48.50M | +$4.40M |
| 2026-08-20 | N/A | USD 20.88 | $1.01B | 48.30M | +$0.00 |
| 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 | N/A | USD 18.99 | $896.45M | 47.20M | -$1.90M |
| 2026-08-06 | N/A | 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 | +$0.00 |
| 2026-07-18 | USD 18.36 | USD 18.35 | $901.20M | 49.10M | +$0.00 |
| 2026-07-17 | USD 18.68 | USD 18.66 | $916.19M | 49.10M | -$15.13M |
| 2026-07-16 | USD 19.16 | USD 19.17 | $956.38M | 49.90M | +$1.89M |
| 2026-07-15 | USD 18.70 | USD 18.69 | $930.89M | 49.80M | -$36.30M |
| 2026-07-14 | USD 17.66 | USD 17.61 | $912.22M | 51.80M | +$70.92M |
| 2026-07-11 | USD 17.86 | USD 17.85 | $853.08M | 47.80M | +$0.00 |
| 2026-07-10 | USD 17.40 | USD 17.42 | $832.53M | 47.80M | +$0.00 |
| 2026-07-09 | USD 17.33 | USD 17.30 | $827.04M | 47.80M | +$1.75M |
| 2026-07-08 | USD 17.82 | USD 17.76 | $847.06M | 47.70M | +$0.00 |
| 2026-07-07 | USD 17.86 | USD 17.87 | $852.49M | 47.70M | -$1.74M |
| 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 |
| 2026-06-05 | USD 17.69 | USD 17.71 | $878.60M | 49.60M | +$0.00 |
| 2026-06-04 | USD 17.93 | USD 18.06 | $895.60M | 49.60M | +$0.00 |
| 2026-06-03 | USD 19.03 | USD 18.94 | $939.42M | 49.60M | -$13.60M |
| 2026-06-02 | USD 19.95 | USD 19.93 | $1.00B | 50.30M | -$2.00M |
| 2026-05-30 | USD 20.07 | USD 20.06 | $1.01B | 50.40M | -$16.06M |
| 2026-05-29 | USD 20.04 | USD 20.10 | $1.03B | 51.20M | -$2.03M |
| 2026-05-28 | USD 20.45 | USD 20.46 | $1.05B | 51.30M | +$0.00 |
| 2026-05-27 | USD 20.64 | USD 20.62 | $1.06B | 51.30M | +$0.00 |
| 2026-05-26 | USD 20.55 | USD 20.60 | $1.06B | 51.30M | -$2.06M |
| 2026-05-23 | USD 20.55 | USD 20.60 | $1.06B | 51.40M | -$2.09M |
| 2026-05-22 | USD 21.33 | USD 21.26 | $1.09B | 51.50M | -$14.89M |
| 2026-05-21 | USD 21.30 | USD 21.29 | $1.11B | 52.20M | -$10.59M |
| 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 | N/A | 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 | +$0.00 |
| 2026-04-18 | USD 24.23 | USD 24.21 | $1.35B | 55.90M | +$40.49M |
| 2026-04-17 | USD 23.53 | USD 23.43 | $1.27B | 54.20M | +$2.35M |
| 2026-04-16 | USD 23.69 | USD 23.66 | $1.28B | 54.10M | +$0.00 |
| 2026-04-15 | USD 23.08 | USD 23.07 | $1.25B | 54.10M | -$20.48M |
| 2026-04-14 | USD 22.56 | USD 22.45 | $1.23B | 55.00M | -$33.67M |
| 2026-04-11 | USD 22.47 | USD 22.44 | $1.27B | 56.50M | -$51.21M |
| 2026-04-10 | USD 22.10 | USD 22.09 | $1.30B | 58.80M | +$41.88M |
| 2026-04-09 | USD 22.04 | USD 21.99 | $1.25B | 56.90M | -$8.59M |
| 2026-04-08 | USD 21.06 | USD 20.96 | $1.20B | 57.30M | +$0.00 |
| 2026-04-07 | USD 21.38 | USD 21.36 | $1.22B | 57.30M | -$12.57M |
| 2026-04-04 | USD 20.58 | USD 20.54 | $1.19B | 57.90M | +$2.05M |
| 2026-04-03 | USD 20.58 | USD 20.54 | $1.19B | 57.80M | +$10.47M |
| 2026-04-02 | USD 21.34 | USD 21.33 | $1.22B | 57.30M | -$8.45M |
| 2026-04-01 | USD 20.88 | USD 20.91 | $1.21B | 57.70M | -$24.62M |
| 2026-03-31 | USD 20.14 | USD 20.12 | $1.18B | 58.90M | +$21.97M |
| 2026-03-28 | USD 19.84 | USD 19.82 | $1.15B | 57.80M | -$6.03M |
| 2026-03-27 | USD 20.41 | USD 20.39 | $1.18B | 58.10M | +$0.00 |
| 2026-03-26 | USD 21.65 | USD 21.63 | $1.26B | 58.10M | -$12.83M |
| 2026-03-25 | USD 21.08 | USD 21.12 | $1.24B | 58.70M | -$12.81M |
| 2026-03-24 | USD 21.47 | USD 21.57 | $1.28B | 59.30M | -$36.35M |
| 2026-03-21 | USD 21.25 | USD 21.19 | $1.29B | 61.00M | -$31.92M |
| 2026-03-20 | USD 21.34 | USD 21.37 | $1.34B | 62.50M | +$32.40M |
| 2026-03-19 | USD 21.78 | USD 21.83 | $1.33B | 61.00M | -$9.02M |
| 2026-03-18 | USD 23.14 | USD 23.25 | $1.43B | 61.40M | +$60.45M |
| 2026-03-17 | USD 23.26 | USD 23.25 | $1.37B | 58.80M | +$19.89M |
| 2026-03-14 | USD 20.96 | USD 20.96 | $1.21B | 57.90M | +$10.39M |
| 2026-03-13 | USD 20.65 | USD 20.60 | $1.18B | 57.40M | +$16.51M |
| 2026-03-12 | USD 20.72 | USD 20.68 | $1.17B | 56.60M | -$69.67M |
| 2026-03-11 | USD 20.32 | USD 20.30 | $1.22B | 60.00M | -$111.60M |
| 2026-03-10 | USD 20.30 | USD 20.28 | $1.33B | 65.50M | +$28.01M |
| 2026-03-07 | USD 19.72 | USD 19.73 | $1.26B | 64.10M | -$68.94M |
| 2026-03-06 | USD 20.85 | USD 20.82 | $1.41B | 67.50M | +$0.00 |
| 2026-03-05 | USD 21.46 | USD 21.64 | $1.46B | 67.50M | +$0.00 |
| 2026-03-04 | USD 19.72 | USD 19.77 | $1.33B | 67.50M | -$18.05M |
| 2026-03-03 | USD 20.31 | USD 20.34 | $1.39B | 68.40M | +$59.28M |
| 2026-02-28 | USD 19.18 | USD 19.18 | $1.25B | 65.40M | -$1.97M |
| 2026-02-27 | USD 20.19 | USD 20.23 | $1.33B | 65.50M | -$2.04M |
| 2026-02-26 | USD 20.71 | USD 20.65 | $1.35B | 65.60M | -$1.99M |
| 2026-02-25 | USD 18.52 | USD 19.06 | $1.25B | 65.70M | -$11.27M |
| 2026-02-24 | USD 18.56 | USD 18.49 | $1.23B | 66.30M | +$0.00 |
| 2026-02-23 | USD 19.65 | USD 19.62 | $1.30B | 66.30M | +$0.00 |
| 2026-02-22 | USD 19.65 | USD 19.62 | $1.30B | 66.30M | +$5.89M |
| 2026-02-21 | USD 19.65 | USD 19.62 | $1.30B | 66.00M | +$1.95M |
| 2026-02-20 | USD 19.42 | USD 19.36 | $1.28B | 65.90M | +$0.00 |
| 2026-02-19 | USD 19.32 | USD 19.35 | $1.28B | 65.90M | +$0.00 |
| 2026-02-18 | USD 19.88 | USD 19.88 | $1.31B | 65.90M | +$0.00 |
| 2026-02-17 | USD 20.40 | USD 20.41 | $1.34B | 65.90M | -$46.94M |
| 2026-02-16 | USD 20.40 | USD 20.41 | $1.39B | 68.20M | +$0.00 |
| 2026-02-15 | USD 20.40 | USD 20.41 | $1.39B | 68.20M | +$0.00 |
| 2026-02-14 | USD 20.40 | USD 20.41 | $1.39B | 68.20M | -$67.22M |
| 2026-02-13 | USD 19.09 | USD 19.13 | $1.37B | 71.60M | — |