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 (64 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 |