Holdings at a glance
Fidelity Ethereum Fund (FETH) is a spot exchange-traded product from Fidelity, listed on NYSE Arca, that holds Ethereum. As of October 14, 2026 it held 567,057 ETH across approximately 56,600,000 shares — 0.00995709 ETH per share. The sponsor fee is 0.25% per year, paid out of the fund's Ethereum, which is why the per-share figure drifts down slowly over time.
Source: Fidelity — official fund page ↗. Dataset snapshot 2026-10-15; this page regenerates every Monday from data/holdings.json.
History — ETH per share and ETH held
| Date | ETH held | ETH / share | Shares | Source |
|---|---|---|---|---|
| 2026-10-15 | 567,057 | 0.00995709 | 56,600,000 | weekly · issuer page |
Quarter-end rows are read from the fund's SEC 10-Q/10-K (Schedule of Investments and balance sheet) and link to the filing; weekly rows come from the issuer's own page. Per-share values move only when fees accrue, staking rewards are retained, shares are issued/redeemed at NAV (no effect), or the issuer splits the shares. Raw series: data/history/index.json.
Other Ethereum products in the dataset
Use this data
For informational purposes only — not financial advice. Figures are reproduced from issuer disclosures as of the dates shown and may be revised by the issuer. DollarTrader is not affiliated with Fidelity. Verify at the linked source before acting.