Quels sont les frais de l'ETF FETH ?

Les frais courants déclarés sont de 0,25 % par an. Des frais de 0,25 % par an représentent 25 € prélevés chaque année pour 10 000 € investis, directement dans la valeur de la part.

Quelles sont les plus grosses positions de Fidelity Ethereum Fund ?

Les dix premières lignes pèsent 100,0 % du fonds : ETHEREUM (100,0 %), US DOLLAR (0,0 %), NET OTHER ASSETS (-0,0 %).

L'ETF FETH est-il éligible au PEA ?

Non : le fonds est domicilié hors de l'Espace économique européen (ISIN US31613E1038), il n'est pas logeable dans un PEA. Il reste accessible en compte-titres.

Quelle est la performance de FETH sur 5 ans ?

L'historique de cours disponible ne couvre pas cinq ans pour cette cotation.

ETF factsheet · Bitcoin and crypto-assets

Fidelity Ethereum Fund (FETH)

FETH ETF factsheet: fees, AUM, composition, allocation and performance, based on positions published by the issuer.

Theme Bitcoin and crypto-assetsIssuer FidelityClass AlternativesDomicile United StatesPEA no (fund domiciled outside Europe)

Symbol FETH·ISIN US31613E1038·Created on 2024-07-22·Positions at 2026-10-31·Sheet of the 07/11/2026

Annual fees

0,25 %

deducted from the share value

Outstanding

1,59 $bn

in US dollars

Number of lines

published positions

Weight of the top 10

100,0 %

concentration

Performance 1 year

n.d.

insufficient history

3 year performance

n.d.

insufficient history

5 year performance

n.d.

insufficient history

Last share price

22,17 USD

-0,89 % during the session

Reading. Fees of 0,25 % per year represent 25 € collected each year for every € 10 000 invested, directly in the share value. Bitcoin ETFs hold the crypto-asset for you: convenient in a securities account, but the volatility remains that of bitcoin. Fees range from 0,2 % to more than 1 %. Positions come from the issuer's publications; performance is calculated on the closing prices of the FETH listing, dividends not reinvested, in the listing currency.

10 first linesweight in the fund

ETHEREUM

100,03 %

US DOLLAR

0,00 %

NET OTHER ASSETS

-0,03 %

Sectors

Not disclosed by the source.

Country

Not disclosed by the source.

What you need to know

The first 10 lines make up more than half of the fund: it behaves like a basket of a few securities.

Composition: the 3 largest positions

#	Line	Weight	Value
1	ETHEREUM	100,03 %	1,41 $bn
2	US DOLLAR	0,00 %	0,45 $
3	NET OTHER ASSETS	-0,03 %	-353 391,89 $

Information provided for educational purposes from the positions published by the issuers and closing prices. Past performance is not indicative of future performance; fees and assets under management are those declared by the source and may contain errors. Investing involves a risk of capital loss.

Frequently Asked Questions

To understand well

What are the fees for the FETH ETF?

Reported ongoing fees are 0,25 % per year. Fees of 0,25 % per year represent 25 € collected each year for every 10 000 € invested, directly in the share value.

What are the largest positions of the Fidelity Ethereum Fund?

The top ten holdings weigh 100,0 % of the fund: ETHEREUM (100,0 %), US DOLLAR (0,0 %), NET OTHER ASSETS (-0,0 %).

Is the FETH ETF eligible for a PEA?

No: the fund is domiciled outside the European Economic Area (ISIN US31613E1038), it cannot be held in a PEA. It remains accessible in a securities account.

What is the performance of FETH over 5 years?

The available price history does not cover five years for this listing.