Fidelity Ethereum Fund (FETH)
The ETF aims to achieve its investment objective by holding ether and valuing its shares daily using a volume-weighted median price methodology derived from ether price feeds from eligible spot markets.
ETF Info
Jul 22, 2024
Fidelity Ethereum Reference Rate Index
Expense Ratio
FETH has an expense ratio of 0.00%, meaning no management fees are charged.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
FETH
-21.07%
55.03%
-21.49%
N/A
N/A
N/A
N/A
^GSPC (Benchmark)
-0.67%
10.48%
-1.79%
10.08%
13.71%
14.60%
10.64%
Monthly Returns
The table below presents the monthly returns of FETH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.69% | -33.27% | -17.57% | -2.25% | 47.81% | -21.07% | |||||||
| 2024 | -5.71% | -23.32% | 3.63% | -3.39% | 43.01% | -6.88% | -3.61% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Ethereum Fund (FETH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Ethereum Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Ethereum Fund was 64.00%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Fidelity Ethereum Fund drawdown is 35.11%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64% | Dec 9, 2024 | 82 | Apr 8, 2025 | — | — | — |
| -35.89% | Jul 24, 2024 | 32 | Sep 6, 2024 | 56 | Nov 25, 2024 | 88 |
| -5.47% | Nov 26, 2024 | 1 | Nov 26, 2024 | 1 | Nov 27, 2024 | 2 |
| -1.82% | Dec 5, 2024 | 1 | Dec 5, 2024 | 1 | Dec 6, 2024 | 2 |
| -1.32% | Nov 29, 2024 | 1 | Nov 29, 2024 | 3 | Dec 4, 2024 | 4 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...