FETH
  • NAV $74.67 10-Oct-2025
  • -$6.25 / -7.72% Daily NAV change
  • 16.53% YTD return
  • MARKET PRICE 10-Oct-2025
  • $74.55   
  • Inception 26-Sep-2022
  • Net assets $99.3M
    10-Oct-2025
  • Number of ether in fund 17673.7505
    10-Oct-2025
  • Units per ether 75.2528
    10-Oct-2025
  • Ether per unit 0.01328853
    10-Oct-2025
  • Management fee 0.40%
  • MER 0.53%
    31-Mar-2025
  • Benchmark None
  • Exchange Toronto Stock Exchange
  • CUSIP 31580Y702
  • Storage ≥ 98%
    Cold Wallet
  • Morningstar category Alternative Other
  • Also available through ETF US$, Trust US$ and Trust CDN$
  • Get ETF Facts

End investment

Annualized return

Choose a chart type (percentage or dollar)
Choose a predefined chart period
to:

Start NAV

$10.0000

End NAV

$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 (%) 30-Sep-2025

YTD 2025 2024 2023
ETF (NAV) 20.38 55.55 86.56
ETF (Market price) 20.41 55.62 87.01

Standard period returns (%) 30-Sep-2025

1 mo 3 mo 6 mo 1 yr 3 yr Inception†
ETF (NAV) -2.95 68.95 119.12 64.07 45.09 45.33
ETF (Market price) -2.15 69.89 121.34 64.67 45.27 46.27

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 (%)

31-Aug-2025

Portfolio managers