Cboe BZX · FETHFinancialsBanking & Credit

Fidelity Ethereum Fund (FETH)

$20.06−3.23%
Close Nov 12, 2026 · split-adjusted
Nov 12, 2026$20.06▼ 41.10% in range
Nov 12, 2025Low $15.52 · High $34.06Nov 12, 2026
What changed · written from our data
As of Nov 12, 2026

Fidelity Ethereum Fund closed at $20.06 on Nov 12, down 3.23%, 41.5% below its 52-week closing high. Volume of 815.8K shares was 0.46× its 20-day average (below normal).

Split-adjusted performance: -17.0% over one month, -12.4% over six months, -41.5% over one year.

Short interest was 1.0M shares at the Oct 30 settlement (1.0 days to cover).

Market cap$1.09B54.2M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yieldNone
52-week range15.52 – 34.28−41.5% from high
Volume815.8K0.46× 20-day avg
Volatility · 60d48.9%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −10.3%1M −17.0%3M +7.2%6M −12.4%YTD −32.3%1Y −41.5%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within Banking & Credit

Percentile among 439 companies (100 = best)

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Industry medians: 6-month return +8.1%, revenue growth +4.9%, net margin 19.2%, P/E 12.2×.

Short interest

Details →
Shares short1.0M−0.4% vs prior
Days to cover1.0Settled Oct 30
% of float—
Short vol. 10d49.0%of daily volume

Closest peers by size in Banking & Credit

CompanyPriceToday6MRev. growthNet marginP/EMkt cap
FETHFidelity Ethereum Fund$20.06−3.23%−12.4%———$1.09B
EMSFMatthews Emerging Markets Sustainable Future Active ETF$34.56−1.56%−13.8%———$41.5MCompare
SIFIHarbor Ares Systematic Multi-Sector Income ETF$42.03−0.57%−3.4%———$23.1MCompare
XLFState Street Financial Select Sector SPDR ETF$58.21−0.72%+13.5%+5.4%17.0%16.0$55.14BCompare

News about Fidelity Ethereum Fund

All news →

No recent articles focused on Fidelity Ethereum Fund.

Quick answers

What is FETH's market cap?
$1.09B, based on the Nov 12 close of $20.06.
What sector is FETH in?
Financials, in the Banking & Credit industry.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology