FETH.U
  • NAV $22.08 23-Jun-2026
  • -$0.95 / -4.14% Daily NAV change
  • -44.21% YTD return
  • MARKET PRICE 23-Jun-2026
  • $22.01   
  • Inception 26-Sep-2022
  • Net assets $52.4M
    23-Jun-2026
  • Number of ether in fund 22172.7582
    23-Jun-2026
  • Units per ether 75.3176
    23-Jun-2026
  • Ether per unit 0.01327710
    23-Jun-2026
  • Management fee 0.40%
  • MER 0.43%
    30-Sep-2025
  • Benchmark None
  • Exchange Toronto Stock Exchange
  • CUSIP 31580Y702
  • Storage ≥ 98%
    Cold Wallet
  • Morningstar category Alternative Other
  • Also available through ETF CDN$, 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 (%) 31-May-2026

YTD 2026 2025 2024 2023
ETF (NAV) -32.29 -11.22 43.39 90.64
ETF (Market price) -32.07 - - -

Standard period returns (%) 31-May-2026

1 mo 3 mo 6 mo 1 yr 3 yr Inception†
ETF (NAV) -10.90 4.65 -34.18 -22.07 1.91 10.97
ETF (Market price) -10.83 4.84 -34.01 -22.16 1.92 11.08

Risk measures (%) 31-May-2026

Fund
Annualized standard deviation 70.31
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-May-2026

Portfolio managers