FETH - Fidelity Ethereum Fund
AUM
$920.63M
Price
USD 19.06
NAV
USD 19.06
Fee
0.25%
Shares
48.30M
Flow 1D
+$0.00
Flow 7D
+$11.23M
Flow 30D
+$8.37M
1D Change
+0.37%
7D Change
+1.82%
30D Change
+3.81%
Price
AUM
Flows
Price & NAV History
Historical Data (62 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 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 | USD 0.00 | USD 18.99 | $896.45M | 47.20M | -$1.90M |
| 2026-08-06 | USD 0.00 | 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 |
| 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 | -$15.94M |
| 2026-06-27 | USD 15.68 | USD 15.71 | $765.09M | 48.70M | +$14.05M |
| 2026-06-26 | USD 15.52 | USD 15.51 | $741.48M | 47.80M | +$0.00 |
| 2026-06-25 | USD 15.77 | USD 15.69 | $749.97M | 47.80M | +$0.00 |
| 2026-06-24 | USD 16.55 | USD 16.52 | $789.60M | 47.80M | +$0.00 |
| 2026-06-23 | USD 17.27 | USD 17.25 | $824.66M | 47.80M | -$3.41M |
| 2026-06-20 | USD 16.99 | USD 16.89 | $810.50M | 48.00M | -$1.69M |
| 2026-06-19 | USD 16.99 | USD 16.89 | $812.18M | 48.10M | +$0.00 |
| 2026-06-18 | USD 17.26 | USD 17.34 | $834.12M | 48.10M | -$1.76M |
| 2026-06-17 | USD 17.88 | USD 17.88 | $861.73M | 48.20M | -$21.62M |
| 2026-06-16 | USD 18.15 | USD 18.16 | $896.94M | 49.40M | -$17.39M |
| 2026-06-13 | USD 16.58 | USD 16.61 | $837.10M | 50.40M | +$0.00 |
| 2026-06-12 | USD 16.75 | USD 16.76 | $844.58M | 50.40M | +$28.04M |
| 2026-06-11 | USD 16.23 | USD 16.23 | $790.16M | 48.70M | +$0.00 |
| 2026-06-10 | USD 16.50 | USD 16.45 | $801.07M | 48.70M | +$0.00 |
| 2026-06-09 | USD 16.78 | USD 16.80 | $818.37M | 48.70M | -$1.61M |
| 2026-06-06 | USD 15.70 | USD 15.47 | $755.15M | 48.80M | -$13.27M |
| 2026-06-05 | USD 17.69 | USD 17.71 | $878.60M | 49.60M | +$0.00 |
| 2026-06-04 | USD 17.93 | USD 18.06 | $895.60M | 49.60M | +$0.00 |
| 2026-06-03 | USD 19.03 | USD 18.94 | $939.42M | 49.60M | -$13.60M |
| 2026-06-02 | USD 19.95 | USD 19.93 | $1.00B | 50.30M | -$2.00M |
| 2026-05-30 | USD 20.07 | USD 20.06 | $1.01B | 50.40M | -$16.06M |
| 2026-05-29 | USD 20.04 | USD 20.10 | $1.03B | 51.20M | -$2.03M |
| 2026-05-28 | USD 20.45 | USD 20.46 | $1.05B | 51.30M | +$0.00 |
| 2026-05-27 | USD 20.64 | USD 20.62 | $1.06B | 51.30M | +$0.00 |
| 2026-05-26 | USD 20.55 | USD 20.60 | $1.06B | 51.30M | -$2.06M |
| 2026-05-23 | USD 20.55 | USD 20.60 | $1.06B | 51.40M | -$2.09M |
| 2026-05-22 | USD 21.33 | USD 21.26 | $1.09B | 51.50M | -$14.89M |