Fidelity Ethereum Fund (FETH)
26.82
-0.16
(-0.59%)
USD |
BATS |
Oct 06, 16:00
26.86
+0.04
(+0.15%)
After-Hours: 20:00
FETH Share Class Assets Under Management : 1.540B for Oct. 5, 2026
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 1.540B |
| October 02, 2026 | 1.533B |
| October 01, 2026 | 1.575B |
| September 30, 2026 | 1.586B |
| September 29, 2026 | 1.605B |
| September 28, 2026 | 1.597B |
| September 25, 2026 | 1.601B |
| September 24, 2026 | 1.580B |
| September 23, 2026 | 1.527B |
| September 22, 2026 | 1.541B |
| September 21, 2026 | 1.472B |
| September 18, 2026 | 1.377B |
| September 17, 2026 | 1.278B |
| September 16, 2026 | 1.308B |
| September 15, 2026 | 1.318B |
| September 14, 2026 | 1.384B |
| September 11, 2026 | 1.373B |
| September 10, 2026 | 1.356B |
| September 09, 2026 | 1.362B |
| September 08, 2026 | 1.357B |
| September 04, 2026 | 1.390B |
| September 03, 2026 | 1.358B |
| September 02, 2026 | 1.316B |
| September 01, 2026 | 1.326B |
| August 31, 2026 | 1.354B |
| Date | Value |
|---|---|
| August 28, 2026 | 1.352B |
| August 27, 2026 | 1.337B |
| August 26, 2026 | 1.285B |
| August 25, 2026 | 1.255B |
| August 24, 2026 | 1.251B |
| August 21, 2026 | 1.214B |
| August 20, 2026 | 1.163B |
| August 19, 2026 | 1.012B |
| August 18, 2026 | 923.97M |
| August 17, 2026 | 916.26M |
| August 14, 2026 | 902.72M |
| August 13, 2026 | 906.48M |
| August 12, 2026 | 903.77M |
| August 11, 2026 | 901.04M |
| August 10, 2026 | 907.16M |
| August 07, 2026 | 915.32M |
| August 06, 2026 | 909.27M |
| August 05, 2026 | 911.55M |
| August 04, 2026 | 882.39M |
| August 03, 2026 | 880.54M |
| July 31, 2026 | 880.90M |
| July 30, 2026 | 910.25M |
| July 29, 2026 | 914.74M |
| July 28, 2026 | 923.18M |
| July 27, 2026 | 938.35M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| VanEck Bitcoin | 1.258B |
| iShares Bitcoin Trust ETF | 68.99B |
| Fidelity Wise Origin Bitcoin Fund | 15.66B |
| ARK 21Shares Bitcoin ETF | 2.870B |
| iShares Ethereum Trust ETF | 9.936B |