Fidelity Ethereum Fund (FETH) Holdings
How much Ethereum does FETH hold?
Fidelity's Ethereum fund. What FETH holds, in dollars and in coins, and how that has changed.
Money held by FETH
What the Ethereum in FETH is worth, valued at each day's closing price, since July 2024. It rises and falls with Ethereum's price as well as with money going in or out. On days the fund did not publish its own coin count, we work the count out ourselves, so read the line as a close estimate, not an exact count.
Inspect and compare dates
Pick two dates to compare what FETH held on each.
| Measure | Change | Relative change | ||
|---|---|---|---|---|
| Money held | $1.31B | $1.53B | +$221.1M | +16.8% |
RIGHT NOW
FETH holds $1.53 billion in Ethereum, about 575,089 ETH, as of Oct 2, 2026.
How much FETH holds
As of Oct 2, 2026.
Money held
The coins valued at that day's closing price.
Ethereum held
Real coins, held to back every share of the fund.
Share of Ethereum fund money
Of the money in every US Ethereum fund we follow.
Why is it bigger or smaller than a month ago?
FETH holds $1.53 billion as of Oct 2, 2026, $221 million more than a month earlier.
About $78 million of that was new money arriving.
The rest is the price going up.
What it costs to hold FETH
FETH charges 0.25% a year. On $10,000 that is $25 a year.
It has traded on Cboe BZX since 23 July 2024.
Are you paying more than FETH is worth?
FETH trades at just about what its coins are worth.
A fund like this one holds real coins, so its shares should track what those coins are worth. They rarely match to the penny, and a small gap either way is normal.
More on FETH
Understanding
Fidelity Ethereum Fund (FETH)
Where it stands today
Fidelity Ethereum Fund (FETH) holds $1.53 billion in Ethereum, about 575,089 ETH as of .
Fidelity Ethereum Fund is one of the US Ethereum ETFs, stock-market funds that hold real Ethereum on behalf of their shareholders. It's run by Fidelity. When money comes into the fund, it buys Ethereum; when money leaves, it sells. You buy and sell its shares through a normal brokerage account, like any stock.
This page shows what this one fund holds, in dollars and in Ethereum, and its slice of all the money in the US Ethereum funds. The money moving in and out of it since July 2024, what it paid for its coins, and the coins that have left it each have a page of their own.
A single fund's numbers mix two things: how people feel about Ethereum, and how this fund competes with the other ten on fees, brand, and where it's easiest to buy. Money can leave one fund and walk straight into a cheaper one next door without anyone actually selling Ethereum. For the market-wide read, start from the main Ethereum ETF page.
These funds trade on the stock market, so they're closed on weekends and holidays. The chart has a reading for each day the market was open.
The numbers
behind the chart
What does the current reading show?
Money held: the latest reading is $1.53 billion, on . The highest reading since is $3.95 billion on ; the lowest is $76 million on .
What the Ethereum in FETH was worth on each trading day since July 2024, the coins valued at that day's closing price.
What are the latest, highest and lowest readings?
| Measure | Latest | Highest | Lowest |
|---|---|---|---|
| Money held | $1.53 billion | $3.95 billion | $76 million |
How do the readings compare with earlier dates?
| Reference date | Money held |
|---|---|
| 1 month ago | $1.31 billion |
| 3 months ago | $808 million |
| 6 months ago | $1.17 billion |
| 1 year ago | $3.54 billion |
| 2 years ago | $361 million |
What was the reading at each month’s end?
| Reading date | Money held |
|---|---|
| $1.59 billion | |
| $1.36 billion | |
| $879 million | |
| $751 million | |
| $1.00 billion | |
| $1.22 billion | |
| $1.21 billion | |
| $1.29 billion | |
| $1.92 billion | |
| $2.20 billion | |
| $2.22 billion | |
| $2.92 billion | |
| $3.16 billion | |
| $3.42 billion | |
| $2.55 billion | |
| $1.25 billion | |
| $1.12 billion | |
| $749 million | |
| $734 million | |
| $975 million | |
| $1.39 billion | |
| $1.58 billion | |
| $952 million | |
| $441 million |
Source: What FETH holds is read once a day: its coins from the fund's own count, or our own estimate on a day it published none, valued at our own daily closing price. Reading for .