Cboe BZX · FETHFinancialsBanking & Credit

Fidelity Ethereum Fund (FETH)

$26.61−0.78%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$26.61▼ 36.45% in range
Sep 29, 2025Low $15.52 · High $47.20Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Fidelity Ethereum Fund closed at $26.61 on Sep 28, down 0.78%, 43.6% below its 52-week closing high. Volume of 1.4M shares was 0.56× its 20-day average (below normal).

Split-adjusted performance: +6.8% over one month, +34.1% over six months, -31.8% over one year.

Short interest was 479.6K shares at the Sep 15 settlement, down 51.2% from the prior report (1.0 days to cover).

Market cap$1.44B54.2M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yieldNone
52-week range15.52 – 47.20−43.6% from high
Volume1.4M0.56× 20-day avg
Volatility · 60d46.6%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −3.3%1M +6.8%3M +64.5%6M +34.1%YTD −10.1%1Y −31.8%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within Banking & Credit

Percentile among 440 companies (100 = best)

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

Industry medians: 6-month return +14.9%, revenue growth +5.5%, net margin 18.0%, P/E 12.1×.

Short interest

Details →
Shares short479.6K−51.2% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d60.6%of daily volume

Closest peers by size in Banking & Credit

CompanyPriceToday6MRev. growthNet marginP/EMkt cap
FETHFidelity Ethereum Fund$26.61−0.78%+34.1%———$1.44B
GEMEPacific North of South EM Equity Active ETF$41.51−1.23%+21.5%———$477.3MCompare
EMSFMatthews Emerging Markets Sustainable Future Active ETF$39.26−2.06%+29.1%+119.9%−38.8%—$47.1MCompare
XLFState Street Financial Select Sector SPDR ETF$54.19−1.19%+13.3%+4.5%17.0%15.9$51.30BCompare
SIFIHarbor Ares Systematic Multi-Sector Income ETF$42.18−0.46%−1.7%———$23.2MCompare

News about Fidelity Ethereum Fund

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Quick answers

What is FETH's market cap?
$1.44B, based on the Sep 28 close of $26.61.
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