ETF profile for Fidelity Ethereum (FETH) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
FETH ETF Profile
| Family: |
Fidelity |
| Name: |
Fidelity Ethereum Fund |
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| Inception Date: |
22-Jul-2024 |
| Termination Date: |
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| Investment Objective: |
The Fidelity Ethereum Fund (the "Trust") is an exchange-traded product that issues shares of beneficial interest (the "Shares") that trade on the Cboe BZX Exchange, Inc. (the "Exchange"). The Trust's investment objective is to seek to track the performance of ether, the native token of the Ethereum blockchain, as measured by the performance of the Fidelity Ethereum Reference Rate (the "Index"), adjusted for the Trust's expenses and other liabilities. The Index is constructed using ether price feeds from eligible ether spot markets and a volume-weighted median price ("VWMP") methodology, calculated every 15 seconds based on VWMP spot market data over rolling sixty-minute increments. The Index is designed to reflect the performance of ether in U.S. dollars. In seeking to achieve its investment objective, the Trust will hold ether and will value its Shares daily based on the same methodology used to calculate the Index. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
56,950,000 |
| Total Net Assets: |
1,388,440,960 |
| NAV: |
24.42 |
| Net Expense Ratio: |
0.25% |
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| Asset Class: |
CryptoCurrency |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
