# Fidelity Ethereum Fund (FETH)

> Source: Nexqual · https://nexqual.com/FETH · data as of 2026-10-23 20:00 UTC · cite as "Nexqual, Fidelity Ethereum Fund (FETH), nexqual.com/FETH" · informational, not investment advice.

**Price:** USD 23.81 (+0.29% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 23.81 · day 23.67–24.05 · 52w 15.22–42.3 · market cap null · BTS

## Key facts
- 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)
| 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)


## Total return (dividends reinvested)
|  | 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) |

## Peers
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%

## More
Full page: https://nexqual.com/FETH · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt