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 (5 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 |