FETH - Fidelity Advantage Ether ETF
Latest collection: 2026-10-03 04:41:03 UTC.
Calculated/corrected latest fields: Shares (calc).
AUM (USD)
$65.17M
Price
CAD 51.00
NAV
CAD 50.91
Fee
0.40%
Shares
1.82M
Flow 1D
—
For 2026-10-01
Flow 7D
—
Through 2026-10-01
0 dated estimates · Coverage unverified
Flow 30D
—
Through 2026-10-01
0 dated estimates · Coverage unverified
1D Change
+0%
7D Change
+0.89%
30D Change
+16.04%
Price
AUM
Flows
Price & NAV History
Historical Data (53 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | CAD 51.00 | CAD 50.91 | $65.17M | 1.82M | — |
| 2026-10-02 | CAD 50.38 | CAD 50.37 | $65.42M | 1.85M | — |
| 2026-10-01 | CAD 50.60 | CAD 50.61 | $65.01M | 1.82M | — |
| 2026-09-30 | CAD 50.22 | CAD 50.27 | $65.30M | 1.84M | — |
| 2026-09-29 | CAD 50.22 | CAD 50.27 | $64.94M | 1.83M | +$8.73K |
| 2026-09-26 | CAD 50.55 | CAD 50.55 | $65.40M | 1.83M | -$600.63K |
| 2026-09-25 | CAD 50.12 | CAD 50.09 | $65.52M | 1.85M | +$2.12M |
| 2026-09-24 | CAD 51.40 | CAD 51.32 | $65.09M | 1.79M | -$723.49K |
| 2026-09-23 | CAD 51.52 | CAD 51.42 | $66.15M | 1.81M | -$2.61M |
| 2026-09-22 | CAD 49.11 | CAD 48.99 | $65.70M | 1.88M | -$1.81M |
| 2026-09-19 | CAD 45.34 | CAD 45.45 | $62.60M | 1.93M | +$3.50M |
| 2026-09-18 | CAD 44.66 | CAD 44.68 | $58.16M | 1.82M | +$859.28K |
| 2026-09-17 | CAD 44.51 | CAD 44.57 | $57.39M | 1.79M | +$2.96M |
| 2026-09-16 | CAD 46.98 | CAD 46.88 | $57.33M | 1.70M | -$3.14M |
| 2026-09-15 | CAD 46.80 | CAD 46.73 | $60.42M | 1.80M | -$1.90M |
| 2026-09-12 | CAD 45.18 | CAD 45.20 | $60.40M | 1.85M | +$1.98M |
| 2026-09-11 | CAD 45.12 | CAD 45.17 | $58.56M | 1.79M | +$16.19M |
| 2026-09-10 | USD 45.38 | USD 45.35 | $58.76M | N/A | -$22.39M |
| 2026-09-09 | CAD 45.14 | CAD 45.10 | $58.46M | 1.79M | +$16.32M |
| 2026-09-08 | USD 45.14 | USD 45.10 | $58.17M | N/A | -$20.46M |
| 2026-09-05 | CAD 46.06 | CAD 46.06 | $58.19M | 1.74M | -$4.14M |
| 2026-09-04 | CAD 43.95 | CAD 43.91 | $59.45M | 1.87M | +$19.34M |
| 2026-09-03 | USD 44.60 | USD 44.57 | $56.16M | N/A | +$421.42K |
| 2026-09-02 | USD 45.66 | USD 45.66 | $57.10M | N/A | -$25.48M |
| 2026-09-01 | CAD 45.01 | CAD 44.95 | $58.55M | 1.81M | +$18.12M |
| 2026-08-29 | USD 46.02 | USD 46.00 | $57.46M | N/A | -$23.94M |
| 2026-08-28 | CAD 46.02 | CAD 46.00 | $58.76M | 1.77M | +$16.07M |
| 2026-08-27 | USD 45.24 | USD 45.23 | $58.14M | N/A | +$953.36K |
| 2026-08-26 | USD 45.47 | USD 45.42 | $57.43M | N/A | -$1.94M |
| 2026-08-25 | USD 44.14 | USD 44.14 | $57.69M | N/A | -$928.35K |
| 2026-08-22 | USD 42.48 | USD 42.58 | $56.55M | N/A | +$2.11M |
| 2026-08-21 | USD 38.57 | USD 38.57 | $49.31M | N/A | -$4.16M |
| 2026-08-20 | USD 35.31 | USD 35.31 | $48.95M | N/A | -$13.45M |
| 2026-08-19 | CAD 35.16 | CAD 35.14 | $44.76M | 1.77M | +$12.16M |
| 2026-08-18 | USD 34.64 | USD 34.64 | $44.59M | N/A | +$656.79K |
| 2026-08-15 | USD 34.89 | USD 34.89 | $44.25M | N/A | +$82.84K |
| 2026-08-14 | USD 34.77 | USD 34.77 | $44.02M | N/A | +$96.18K |
| 2026-08-13 | USD 34.79 | USD 34.79 | $43.95M | N/A | -$25.36K |
| 2026-08-12 | USD 34.74 | USD 34.74 | $43.91M | N/A | +$1.04M |
| 2026-08-11 | USD 35.54 | USD 35.52 | $43.83M | N/A | -$755.18K |
| 2026-08-08 | USD 35.52 | USD 35.54 | $44.61M | N/A | -$17.71M |
| 2026-08-07 | CAD 35.70 | CAD 35.70 | $44.72M | 1.75M | +$12.20M |
| 2026-08-06 | USD 35.06 | USD 35.06 | $44.71M | N/A | -$17.53M |
| 2026-08-05 | CAD 34.76 | CAD 34.76 | $43.88M | 1.78M | +$355.59K |
| 2026-08-04 | CAD 34.76 | CAD 34.76 | $43.63M | 1.76M | +$13.43M |
| 2026-08-01 | USD 35.78 | USD 35.77 | $43.59M | N/A | -$1.94M |
| 2026-07-31 | USD 35.24 | USD 35.24 | $44.85M | N/A | +$1.80M |
| 2026-07-30 | USD 35.98 | USD 35.98 | $43.96M | N/A | -$236.58K |
| 2026-07-29 | USD 36.44 | USD 36.53 | $44.87M | N/A | -$2.89M |
| 2026-07-28 | USD 34.90 | USD 34.87 | $45.59M | N/A | -$15.55M |
| 2026-07-25 | CAD 35.00 | CAD 35.02 | $43.59M | 1.75M | -$141.98K |
| 2026-07-24 | CAD 35.02 | CAD 35.02 | $43.73M | 1.76M | +$12.68M |
| 2026-07-22 | USD 35.99 | USD 36.04 | $45.01M | N/A | — |