FETH
  • NAV $46.06 03-Sep-2026
  • increase
    $2.15 / 4.89% Daily NAV change
  • increase
    -15.21% YTD return
  • MARKET PRICE 03-Sep-2026
  • $46.15   
  • Inception 26-Sep-2022
  • Net assets $80.3M
    04-Sep-2026
  • Number of ether in fund 23578.9814
    03-Sep-2026
  • Units per ether 75.4910
    03-Sep-2026
  • Ether per unit 0.01324662
    03-Sep-2026
  • Management fee 0.40%
  • MER 0.43%
    31-Mar-2026
  • Benchmark None
  • Exchange Toronto Stock Exchange
  • CUSIP 31580Y702
  • Storage ≥ 98%
    Cold Wallet
  • Morningstar category Alternative Digital Asset
  • Also available through ETF US$, Trust US$ and Trust CDN$
  • Get ETF Facts
Choose a chart type (percentage or dollar)
Choose a predefined chart period
to:
$10.0000
$10.4031
Choose a predefined chart period
to:

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 (%) 31-Aug-2026

YTD 2026 2025 2024 2023
ETF (NAV) -15.94 -15.23 55.55 86.56
ETF (Market price) - - - -

Standard period returns (%) 31-Aug-2026

1 mo 3 mo 6 mo 1 yr 3 yr Inception†
ETF (NAV) 31.36 23.61 30.74 -42.55 14.63 16.56
ETF (Market price) - - - - - -

Risk measures (%) 31-Jul-2026

Fund
Annualized standard deviation 71.86
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-Jul-2026

Portfolio managers