Underlying asset: Ethereum

Fidelity Ethereum Fund FETH

Ethereum ETF Fidelity
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Fidelity Ethereum Fund Overview

Fund Name
Fidelity Ethereum Fund
Ticker
FETH
Listing Exchange
Cboe BZX
Fund Family / Issuer
Fidelity
Underlying Asset
Ethereum

Additional details

Exposure
Spot ether held by the trust, part of it staked.
Fund Structure
Delaware statutory trust, not registered as an investment company under the Investment Company Act of 1940.
Annual sponsor fee
0.25%
Fee Assessment Base
Ether holdings, as defined for the sponsor fee.
Effective Annual Charge
0.25%
Benchmark
Fidelity Ethereum Reference Rate, calculated by Coin Metrics
Custody Appointments
Fidelity Digital Assets; Primary ether custodian; Holds the ether as the trust’s property and is liable only for gross negligence, willful misconduct or fraud.Anchorage Digital Bank; Additional ether custodian; Holds the ether as the trust’s property and is liable for losses caused by its negligence, with a duty to replace lost ether.BitGo Bank & Trust; Additional ether custodian; Holds the ether as the trust’s property and is liable for losses caused by its negligence, with a duty to replace lost ether.
Retail Asset Redemption
Individual shareholders cannot redeem shares for ether sent to a wallet. Authorized participants create and redeem blocks of shares with the trust.
30-day Median Bid/Ask Spread
0.04%As of Oct 9, 2026
Fund Assets
USD 1,590,000,000As of Sep 30, 2026
Net assets, month end
Staking providers
Blockdaemon, Figment and Galaxy, engaged through Anchorage and BitGo
Share of ether staked
27.00% trailing 30-day average ending September 30, 2026
Staking rewards
The trust keeps 85% of all staking rewards. The sponsor, custodians and staking providers share the other 15%.
First exchange trading
July 23, 2024
Other investor costs
15% of gross staking rewards, bid-ask spread and any broker charges
Official website
Fidelity FETH fund page

Fidelity Ethereum Fund Price Chart

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Fidelity Ethereum Fund About

The Fidelity Ethereum Fund (FETH) holds ether and trades on Cboe BZX. It offers Ethereum exposure through a brokerage account and stakes part of its holdings under the fund’s staking arrangements.

How FETH Works

FETH shareholders hold fund shares rather than ether in a personal wallet. The fund handles custody and staking. Retail investors buy and sell shares on the exchange and cannot redeem them directly for ether.

Fees and Staking

FETH charges an annual sponsor fee of 0.25%. Its introductory fee waiver ended in 2024. The fund withholds 15% of gross staking rewards, separately from the annual sponsor fee. Fidelity reports 27.00% as the trailing 30-day average percentage of fund assets staked, ending September 30, 2026. This average differs from a single-date allocation.
Shareholders remain exposed to ether price losses, custody risks and staking risks, including slashing and withdrawal delays. Brokerage charges and bid/ask spreads may add to the cost of buying or selling shares.

Fidelity Ethereum Fund Team

Parent company

Fidelity

Asset Management

Fidelity Investments provides retail brokerage, retirement and investment services alongside institutional digital-asset services.

More about Fidelity

Team members

1 profile

Abigail Johnson

 CEO
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