FETH Fidelity Ethereum Fund

Spot Ethereum ETF · by Fidelity · Ethereum ETF flows · fee 0.25%

FETH saw net outflows of −$3.3M on Fri 30 Oct. All Ethereum ETFs: −$155.7M.

Share price$22.30−0.27% · −$0.06last trade Fri 30 Oct 23:55 UTC

Net flow, last day−$3.3M2% of Ethereum ETF flowFri 30 Oct · T+1

Cumulative net flow+$2.44Bsince 23 Jul 2024

Avg entry vs close−16.0%avg entry $2,687 · ETH $2,257

Net assets$1.40B

Day volume1.6Mshares, last session

Clients' P&L in FETH

At a loss

On average, FETH clients bought ETH at $2,687. At the 30 Oct 2026 close of $2,257 they are at a loss: −$270.4M (−16.0%) on paper.

Unrealised P&L−$270.4M−16.0%avg entry $2,687ETH close $2,257

Avg entry · break-even: $2,687
ETH close: $2,257
Invested: $1.69B
Current value: $1.42B
ETH in the fund: 628,511

Avg entry vs ETH price

Daily · US$ · as of 30 Oct 2026

ETH priceAvg entryClients in profitUnder water

$2K$3K$4K

$2,257$2,687Oct 25Jan 26May 26Jul 26Oct 26

Avg entry is our estimate from daily creations and redemptions × the coin price that day · unrealised · not an issuer reportIn profit on 7 of 365 days

ETF cost basis

FETH price and net flow

Daily close · price history since 23 Jul 2024 · Net flow: daily creations and redemptions, US$ m

Share price: exchange close · flow: T+1Share price −32.2% over the period

Fund facts

Price · 1D / 7D / 30D: $22.30 −0.27% / −5.62% / −17.12%
Day volume: 1.6M shares
Expense ratio: 0.25% What 0.25% costs per year
Launched: 23 Jul 2024
13F holders: 120 · Jun 30, 2026
Price history since: 23 Jul 2024

52-Week RangeNow $22.30 (30% of range)

52-week low $15.16Average price $23.9252-week high $38.96

Staking

Ethereum ETF staking

Status: Stakes
Share staked: 27% · 30 Sep
Staking yield: —
Rewards: Paid in cash, quarterly
Provider: Blockdaemon, Figment, Galaxy
Cap in prospectus: 100%

Fidelity publishes the share staked at month end only.

Filing: 8-K · Mon 10 Aug

Coins held: 628,511 ETHestimated
Share of ETF coins: 10.4%
Issuer's fee revenue: $3.5M a year$9.6K a day at current assets

FETH net flow by day

Last 20 trading days, US$ m · share = FETH’s part of all Ethereum ETF flow when both move the same way

Date	Net flow	Share of ETH ETFs	All ETH ETFs	Close
Fri 30 Oct	−$3.3M	2%	−$155.7M	$22.30
Thu 29 Oct	+$2.9M	—	−$105.5M	$22.36
Wed 28 Oct	+$18.8M	—	−$21.4M	$23.47
Tue 27 Oct	+$28.6M	—	−$60.2M	$23.36
Mon 26 Oct	+$16.1M	—	−$88.6M	$23.09
Fri 23 Oct	+$3.6M	82%	+$4.4M	$23.63
Thu 22 Oct	+$2.4M	—	−$110.5M	$23.75
Wed 21 Oct	+$13.0M	87%	+$14.9M	$24.51
Tue 20 Oct	+$3.6M	—	−$26.2M	$24.48
Mon 19 Oct	−$6.0M	6%	−$103.3M	$24.00
Fri 16 Oct	0	—	−$69.7M	$24.10
Thu 15 Oct	+$2.4M	—	−$60.3M	$24.38
Wed 14 Oct	0	—	−$129.5M	$24.01
Tue 13 Oct	+$8.1M	33%	+$24.8M	$24.89
Mon 12 Oct	0	—	−$85.4M	$24.31
Fri 9 Oct	0	—	−$56.1M	$24.88
Thu 8 Oct	+$5.5M	—	−$72.6M	$24.71
Wed 7 Oct	0	—	−$160.7M	$25.68
Tue 6 Oct	0	—	−$201.9M	$26.90
Mon 5 Oct	−$18.9M	37%	−$50.8M	$27.11

Streaks and records

descriptive, not a signal

Current outflow run: 1 day · since 30 Oct
Largest inflow, all time: +$276.9M · 11 Aug 2025
Largest outflow, all time: −$272.2M · 15 Aug 2025
Inflow days in 2026: 79 of 209
Best month: +$752.3M · Dec 2024
Worst month: −$193.9M · Mar 2026

All records · 30D / 90D / 1Y

Window	Largest inflow	Largest outflow
Last 30 trading days	+$73.0M21 Sep 2026	−$26.6M30 Sep 2026
Last 90 trading days	+$73.0M21 Sep 2026	−$55.6M16 Sep 2026
Last 12 months	+$137.2M26 Jan 2026	−$115.0M5 Mar 2026

Trading days only. A day where a fund has not reported is skipped, not counted as zero.

“—” in Share: FETH moved against the market, or more than the market totalAll days on Ethereum ETF flows ›

Who holds FETH: institutional holders from 13F

120 institutions reported holding FETH on June 30, 2026, with $68.5M at quarter-end prices (4.3M shares). The largest holder was HBK Investments (hedge fund) with $15.4M; the top 10 held 52% of the reported value. By value, wealth advisers held 37.6% and hedge funds 31.5%.

13F filings for the quarter ended Jun 30, 2026 · next update after Nov 14, 2026 · What is a 13F?

Institutions holding120−4 vs Q1 26

Reported value$68.5Mat Jun 30 prices

Shares reported4.3M≈9.1% of the fund

Net change in shares−7.1M−61.9% vs Q1 26 · −$111M at Jun 30 prices

FETH holders by type

Holder mix by value · our classificationshare of the $68.5M

Bank & broker 6.3%
Market maker 4.8%
Hedge fund 31.5%
Asset manager 1.0%
Wealth adviser 37.6%
Other managers 18.8%

Top 10 FETH holders on Jun 30, 2026

Top 10 FETH holders on Jun 30, 2026
#	Holder	Type · our classification	Value	Shares	Change in shares, q/q	Holding since
1	HBK InvestmentsDallas · Hedge fund	Hedge fund	$15.4M	980K	−0.15M −13%	Q3 24
2	Millennium ManagementNew York · Hedge fund	Hedge fund	$5.2M	332K	−3.4M −91%	Q3 24
3	Cetera Investment AdvisersSchaumburg · Wealth adviser	Wealth adviser	$3.1M	199K	+80K +67%	Q3 25
4	Envestnet Asset ManagementBerwyn · Wealth adviser	Wealth adviser	$2.6M	166K	+0.14M +566%	Q3 24
5	KDK Private Wealth ManagementHouston · Wealth adviser	Wealth adviser	$2.2M	140K	+2K +2%	Q4 25
6	Abundance Wealth CounselorsState College · Wealth adviser	Wealth adviser	$1.6M	104K	+52K +100%	Q3 25
7	Richard W. Paul & AssociatesNovi · Other managers	Other managers	$1.5M	95K	+11K +13%	Q3 24
8	Thompson David BlairCharlotte · Other managers	Other managers	$1.5M	97K	−2K −2%	Q4 25
9	First Heartland ConsultantsLake St. Louis · Other managers	Other managers	$1.4M	91K	unchanged	Q3 25
10	Jane StreetNew York · Market maker	Market maker	$1.4M	91K	−2.0M −96%	Q3 24

Top 10 of 120 · sorted by value · type is our classificationAll 120 FETH holders

Institutions in Ethereum ETFs ›Institutional holders of all crypto ETFs ›

Long positions on the last day of the quarter, as filed by managers over $100M. Shorts, futures and retail investors are not in 13F. Changes are in shares, so the coin price does not move them.

Other spot Ethereum ETFs

FETH is one of several US-listed spot Ethereum ETFs. Compare it with the other funds tracking Ethereum:

All 11 on Ethereum ETF flows ›

Fund	Issuer	Flow · Fri 30 Oct	Cumulative	Fee	Price	1D
ETHAiShares Ethereum Trust	BlackRock	−$76.6M	+$11.87B	0.25%	$50.68	+0.06%
FETHFidelity Ethereum Fundthis fund	Fidelity	−$3.3M	+$2.44B	0.25%	$22.30	−0.27%
ETHGrayscale Ethereum Mini Trust	Grayscale	−$34.1M	+$2.00B	0.15%	$21.35	−0.47%
ETHBiShares Staked Ethereum Trust	BlackRock	−$19.5M	+$833.0M	0.25%	$28.90	−2.32%
ETHWBitwise Ethereum ETF	Bitwise	0	+$393.5M	0.20%	$15.97	−4.29%
ETHVVanEck Ethereum ETF	VanEck	0	+$154.5M	0.20%	$32.63	−4.24%
EZETFranklin Ethereum ETF	Franklin Templeton	0	+$64.8M	0.19%	$16.92	−4.33%
MSSEMorgan Stanley Ethereum Trust	Morgan Stanley	−$0.7M	+$45.0M	0.14%	$24.16	−0.25%
TETH21Shares Core Ethereum ETF	21Shares	0	+$25.5M	0.21%	$11.12	−4.62%
QETHInvesco Galaxy Ethereum	Invesco	0	+$22.0M	0.25%	$22.21	−4.31%
ETHEGrayscale Ethereum Trust	Grayscale	−$21.5M	−$5.54B	2.50%	$17.95	−0.83%

Fidelity at the SEC

FETH went from first filing to trading in 118 days. Fidelity has 3 crypto ETFs trading, none waiting.

All Fidelity filings ›

FETH’s path to listing

First filing27 Mar 2024
5 amendments
Effective22 Jul 2024
Trading on Cboe23 Jul 2024

118 days at the SEC

Filing history

No other Fidelity crypto ETFs are waiting for SEC approval right now.

Open the filings tracker

About Fidelity Ethereum Fund (FETH)

What the data says

With $2.44B of net inflow since 23 Jul 2024, FETH ranks 2nd of 11 Ethereum ETFs by money brought in. The leader, ETHA, has drawn $11.87B. Fidelity reports net assets of $1.40B, 10% of the Ethereum ETF total and the 4th largest of 11 by size.

Holders of FETH are behind: their average entry of $2,687 sits above the 30 Oct 2026 close of $2,257, a paper loss of −16.0% (−$270.4M), 4th of 11 Ethereum ETFs by result.

Over the last 30 trading days to 30 Oct 2026 it took in $176.8M, more than any other Ethereum ETF, while the Ethereum ETFs as a group lost $962.2M.

At 0.25%, FETH costs more than the median Ethereum ETF (0.21%) and ranks 7th of 11 from the cheapest. On $10,000 that is $25 a year; at 0.14%, MSSE costs $14.

FETH is a staking fund: it stakes Ethereum it holds to earn network rewards. Among Ethereum ETFs, ETHB, TETH, MSSE, ETH and ETHE also stake.

Money moves both ways: 241 inflow days and 193 outflow days since 23 Jul 2024, plus 125 flat days. The extremes are $276.9M in on 11 Aug 2025 and $272.2M out on 15 Aug 2025. Its best calendar month was Dec 2024 ($752.3M in); its worst, Mar 2026 ($193.9M out).

Figures as of 30 Oct 2026 (flows, T+1); holders' average entry at the 30 Oct 2026 close. Not investment advice.

FETH ETF — FAQ

When did FETH start trading?

FETH began trading as an ETF on 23 Jul 2024.

Is FETH cheaper than other Ethereum ETFs?

No. FETH charges 0.25% a year. Across 11 Ethereum ETFs the fee runs from 0.14% to 2.50%, with a median of 0.21%; FETH is 7th from the cheapest.

How much has flowed into FETH since launch?

Net inflow of $2.44B from 23 Jul 2024 to 30 Oct 2026, 2nd of 11 Ethereum ETFs by money brought in. Net flow is the dollar value of shares created minus shares redeemed.

Are FETH holders in profit?

No, on paper they are at a loss. Our estimate of their average entry is $2,687 per ETH; the 30 Oct 2026 close was $2,257, a result of −16.0% (−$270.4M). The estimate comes from daily creations and redemptions valued at that day's coin price, not from an issuer report.

What was the biggest day for FETH?

The largest net inflow was $276.9M on 11 Aug 2025. The largest net outflow was $272.2M on 15 Aug 2025. Counted over 559 trading days through 30 Oct 2026.

Does FETH stake its Ethereum?

Yes. FETH is one of the staking Ethereum ETFs on our list, together with ETHB, TETH, MSSE, ETH and ETHE. Rewards are earned inside the fund; Fidelity's fund page has the current staking share and reward terms.

Who owns the most FETH?

Fidelity issues FETH; the shares are owned by investors. Among institutions filing Form 13F, the largest FETH holder on June 30, 2026 was HBK Investments with 980K shares worth $15.4M, followed by Millennium Management ($5.2M) and Cetera Investment Advisers ($3.1M). In total 120 institutions reported FETH, worth $68.5M.

Prices and statistics on this page are derived from market data tracked by CryptoETF.today and are for informational purposes only. This is not investment advice. Verify fund details, fees and holdings on the issuer's official page before investing.