FETH.U
  • NAV $41.04 12-Dec-2025
  • -$1.87 / -4.35% Daily NAV change
  • -7.93% YTD return
  • MARKET PRICE 12-Dec-2025
  • $41.01   
  • Inception 26-Sep-2022
  • Net assets $81.9M
    12-Dec-2025
  • Number of ether in fund 19270.7092
    12-Dec-2025
  • Units per ether 75.2437
    12-Dec-2025
  • Ether per unit 0.01329014
    12-Dec-2025
  • Management fee 0.40%
  • MER 0.43%
    30-Sep-2025
  • Benchmark None
  • Exchange Toronto Stock Exchange
  • CUSIP 31580Y702
  • Storage ≥ 98%
    Cold Wallet
  • Morningstar category Alternative Other
  • Also available through ETF CDN$, Trust US$ and Trust CDN$
  • Get ETF Facts

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Why invest in this ETF?

  • Invests directly in ether, which is safely stored using Fidelity’s in-house storage services.
  • Provides exposure to one of the world’s largest cryptocurrencies.
  • Cryptocurrency may offer diversification benefits when added to a portfolio.
  • Eligible for registered accounts, including RRSPs and TFSAs.
  • Cryptocurrencies have historically demonstrated high volatility.

Reduced fees effective July 23, 2024.

Calendar returns (%) 30-Nov-2025

YTD 2025 2024 2023
ETF (NAV) -8.68 43.39 90.64
ETF (Market price) -9.38 - -

Standard period returns (%) 30-Nov-2025

1 mo 3 mo 6 mo 1 yr 3 yr Inception†
ETF (NAV) -21.31 -29.66 18.39 -15.29 32.15 28.65
ETF (Market price) -21.41 -29.67 17.95 -15.27 31.88 28.72

Risk measures (%) 30-Nov-2025

Fund
Annualized standard deviation 69.05
Beta 1.00
R² 1.00

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a high volatility rating

Allocation

Country mix (%)

30-Nov-2025

Portfolio managers