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
-$47.85M
Flow 30D
-$47.85M
1D Change
-0.52%
7D Change
-7.56%
30D Change
-13.17%
Price
AUM
Flows
Price & NAV History
Historical Data (5 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 |