FETH.U
  • NAV $40.26 05-Dec-2025
  • -$1.57 / -3.76% Daily NAV change
  • -9.69% YTD return
  • MARKET PRICE 05-Dec-2025
  • $40.21   
  • Inception 26-Sep-2022
  • Net assets $80.7M
    05-Dec-2025
  • Number of ether in fund 19270.7092
    05-Dec-2025
  • Units per ether 75.2437
    05-Dec-2025
  • Ether per unit 0.01329014
    05-Dec-2025
  • Management fee 0.40%
  • MER 0.53%
    31-Mar-2025
  • Benchmark None
  • Exchange Toronto Stock Exchange
  • CUSIP 31580Y702
  • Storage ≥ 98%
    Cold Wallet
  • Morningstar category Alternative Other
  • Also available through ETF CDN$, 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) - - -

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) - - - - - -

Risk measures (%) 31-Oct-2025

Fund
Annualized standard deviation 68.66
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-Oct-2025

Portfolio managers