Fidelity Ethereum Fund (FETH) Stock Price & Analysis
Fidelity Ethereum Fund (FETH) closed at USD 23.81 on Friday, October 23, 2026, up 0.29% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 23.74; the Oct 23, 2026 session ranged USD 23.67–24.05 on volume of 1,597,304 shares. Market capitalization is —, with a 52-week range of USD 15.22–42.3 (BTS). Source: Nexqual, retrieved October 24, 2026 at 04:24 UTC.
Also available as compact Markdown for AI agents: nexqual.com/FETH.md
Key facts (FETH)
- Total return with dividends: 1Y -39.3% vs S&P 500 +13.4%; 5Y -27.4% vs S&P 500 +76.9%.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (FETH)
| USD | FY2025 | TTM |
|---|---|---|
| Net income | -$422M | -$922M |
| Cash + short-term investments | $0K | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (FETH)
Total return (dividends reinvested) (FETH)
| 1Y (from 2025-10-24) | 5Y (from 2024-07-22) | |
|---|---|---|
| Total return | -39.3% | -27.4% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -39.4% | -13.2% |
| Volatility (annualized) | 63.0% | 63.8% |
| Max drawdown | -63.0% (Oct 2025→Jun 2026) | -67.6% (Aug 2025→Jun 2026) |
Key Statistics (as of October 24, 2026 at 04:24 UTC)
| Price | USD 23.81 |
|---|---|
| Change | ▲ 0.29% (up) |
| Previous Close | USD 23.74 |
| Open | USD 23.87 |
| Day Range | USD 23.67 – 24.05 |
| 52-Week Range | USD 15.22 – 42.3 |
| Volume | 1,597,304 shares |
| Market Cap | — |
| Exchange | BTS |
Technical Analysis (FETH)
Nexqual's technical model rates FETH "SELL" based on 1 bullish and 5 bearish signals across 127 daily candles, as of October 24, 2026 at 04:24 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 41.8 (neutral) |
| vs SMA50 | Below (USD 24.67) |
| MACD | -0.28 (negative) |
Financial Health Score (FETH)
Nexqual rates Fidelity Ethereum Fund's overall financial health "Mixed" across five dimensions, as of October 24, 2026 at 04:24 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | N/A — Banks have no gross margin |
| Balance Sheet | N/A — Not comparable for banks: deposits and customer funds sit on the balance sheet, so cash vs debt does not measure safety (SEC industry: Finance Services) |
| Cash Flow | N/A — Not meaningful for banks and lenders: lending and trading move operating cash flow by billions each year (SEC industry: Finance Services) |
| Efficiency | Mixed — No data |
From Fidelity Ethereum Fund's Latest SEC 10-K Filing (filed 2026-02-25)
Partnerships
- The Index methodology was developed by Fidelity Product Services LLC (the "Index Provider") and is monitored by the Fidelity Index Committee (the "Committee") with the assistance of the Fidelity Digital Asset Management Investment Committee.
Legal & Regulatory Risks (Item 1A, quoted)
- Future and current regulations by a United States or foreign government or quasi-governmental agencies could have an adverse effect on an investment in the Trust.
- The regulation of ether and related products and services continues to evolve, may take many different forms and will, therefore, impact ether and its usage in a variety of manners.
- Future regulations may require the Trust or the Sponsor to become registered, which may cause the Trust to liquidate.
- Current and future legislation, SEC and CFTC rulemaking, and other regulatory developments may impact the manner in which ether is treated.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| FBTC | Fidelity Wise Origin Bitcoin Fu | USD 70.61 | ▼ 0.18% |
| ETHW | Bitwise Ethereum ETF | USD 17.11 | ▲ 0.53% |
| ETHA | iShares Ethereum Trust ETF | USD 54.08 | ▲ 0.37% |
| ETHV | VanEck Ethereum ETF | USD 34.94 | ▲ 0.32% |
| EZET | Franklin Ethereum ETF | USD 18.1 | ▲ 0.22% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 24, 2026 at 04:24 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt