FETH.U
  • NAV $57.70 09-Oct-2025
  • -$2.44 / -4.06% Daily NAV change
  • 29.44% YTD return
  • MARKET PRICE 09-Oct-2025
  • $57.65   
  • Inception 26-Sep-2022
  • Net assets $107.6M
    09-Oct-2025
  • Number of ether in fund 17673.7505
    09-Oct-2025
  • Units per ether 75.2528
    09-Oct-2025
  • Ether per unit 0.01328853
    09-Oct-2025
  • Management fee 0.40%
  • MER 0.53%
    31-Mar-2025
  • Benchmark None
  • Exchange Toronto Stock Exchange
  • CUSIP 31580Y702
  • Storage ≥ 98%
    Cold Wallet
  • Morningstar category Alternative Other
  • Also available through ETF CDN$, 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-Sep-2025

YTD 2025 2024 2023
ETF (NAV) 24.33 43.39 90.64
ETF (Market price) 23.53 - -

Standard period returns (%) 30-Sep-2025

1 mo 3 mo 6 mo 1 yr 3 yr Inception†
ETF (NAV) -4.23 65.32 126.58 59.44 44.73 44.52
ETF (Market price) -4.13 65.25 126.47 59.17 44.51 44.69

Risk measures (%) 30-Sep-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 (%)

30-Sep-2025

Portfolio managers