FETH.U
  • NAV $35.39 02-Oct-2026
  • decrease
    -$0.40 / -1.12% Daily NAV change
  • decrease
    -10.57% YTD return
  • MARKET PRICE 02-Oct-2026
  • $35.37   
  • Inception 26-Sep-2022
  • Net assets $92.8M
    02-Oct-2026
  • Number of ether in fund 24358.0868
    02-Oct-2026
  • Units per ether 75.5396
    02-Oct-2026
  • Ether per unit 0.01323809
    02-Oct-2026
  • Management fee 0.40%
  • MER 0.43%
    31-Mar-2026
  • Benchmark None
  • Exchange Toronto Stock Exchange
  • CUSIP 31580Y702
  • Storage ≥ 98%
    Cold Wallet
  • Morningstar category Alternative Digital Asset
  • Also available through ETF CDN$, Trust US$ and Trust CDN$
  • Get ETF Facts
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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-Sep-2026

YTD 2026 2025 2024 2023
ETF (NAV) -10.56 -11.22 43.39 90.64
ETF (Market price) - - - -

Standard period returns (%) 30-Sep-2026

1 mo 3 mo 6 mo 1 yr 3 yr Inception†
ETF (NAV) 7.44 68.72 27.03 -36.14 16.24 17.91
ETF (Market price) - - - - - -

Risk measures (%) 31-Aug-2026

Fund
Annualized standard deviation 73.51
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 (%)

31-Aug-2026

Portfolio managers