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
+$1.77M
Flow 30D
+$1.77M
1D Change
+0%
7D Change
+8.04%
30D Change
-4.24%
Price
AUM
Flows
Price & NAV History
Historical Data (4 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 | — |