No.1
Disclosure
2026/11/07 03:55
四半期報告書（10-Q）
FETH Fidelity Ethereum FundUS-listed
1 post
Fidelity Ethereum Fund (FETH) at a glance
Prices are from Yahoo! Finance and may be delayed. Always check the latest price before trading.
Fidelity Ethereum Fund (FETH) Stock Price History
Fidelity Ethereum Fund closed at $22.17 on Nov 6, 2026, −17.3% over 1 month, −35.9% over 1 year.
Price5-day MA25-day MAS&P 500
1-Month High$26.82Oct 6
1-Month Low$22.17Nov 6
1-Week Change−0.3%vs Oct 30
1-Month Change−17.3%vs Oct 6
If you had invested $1,000 1 month ago, it would be worth $827 today (−17.3%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved −5.7%, while this stock moved −17.3%.
Last 10 Trading Days
| Date | Close | Change | % Change |
|---|---|---|---|
| Nov 6 (Fri) | $22.17 | −0.20 | −0.89% |
| Nov 5 (Thu) | $22.37 | −1.72 | −7.14% |
| Nov 4 (Wed) | $24.09 | +1.31 | +5.75% |
| Nov 3 (Tue) | $22.78 | +0.43 | +1.92% |
| Nov 2 (Mon) | $22.35 | +0.12 | +0.54% |
| Oct 30 (Fri) | $22.23 | −1.02 | −4.39% |
| Oct 29 (Thu) | $23.25 | −0.34 | −1.44% |
| Oct 28 (Wed) | $23.59 | +0.22 | +0.94% |
| Oct 27 (Tue) | $23.37 | +0.33 | +1.43% |
| Oct 26 (Mon) | $23.04 | −0.77 | −3.23% |
Price5-day MA25-day MAS&P 500
3-Month High$27.53Sep 21
3-Month Low$18.70Aug 12
1-Month Change−17.3%vs Oct 6
3-Month Change+16.6%vs Aug 6
If you had invested $1,000 3 months ago, it would be worth $1,166 today (+16.6%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved −4.3%, while this stock moved +16.6%.
Last 10 Trading Days
| Date | Close | Change | % Change |
|---|---|---|---|
| Nov 6 (Fri) | $22.17 | −0.20 | −0.89% |
| Nov 5 (Thu) | $22.37 | −1.72 | −7.14% |
| Nov 4 (Wed) | $24.09 | +1.31 | +5.75% |
| Nov 3 (Tue) | $22.78 | +0.43 | +1.92% |
| Nov 2 (Mon) | $22.35 | +0.12 | +0.54% |
| Oct 30 (Fri) | $22.23 | −1.02 | −4.39% |
| Oct 29 (Thu) | $23.25 | −0.34 | −1.44% |
| Oct 28 (Wed) | $23.59 | +0.22 | +0.94% |
| Oct 27 (Tue) | $23.37 | +0.33 | +1.43% |
| Oct 26 (Mon) | $23.04 | −0.77 | −3.23% |
Price25-day MA75-day MAS&P 500
6-Month High$27.53Sep 21
6-Month Low$15.52Jun 25
3-Month Change+16.6%vs Aug 6
6-Month Change−5.3%vs May 6
If you had invested $1,000 6 months ago, it would be worth $947 today (−5.3%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +0.2%, while this stock moved −5.3%.
Monthly Closes
| Month | Month-End Close | Monthly % |
|---|---|---|
| Nov 2026 | $22.17 | −0.3% |
| Oct 2026 | $22.23 | −16.3% |
| Sep 2026 | $26.57 | +7.4% |
| Aug 2026 | $24.73 | +33.1% |
| Jul 2026 | $18.58 | +18.0% |
| Jun 2026 | $15.74 | −21.6% |
| May 2026 | $20.07 | −10.9% |
Price25-day MA75-day MAS&P 500
52-Week High$35.65Nov 10
52-Week Low$15.52Jun 25
Year to Date−25.1%vs Dec 31
From 52-Week High−37.8%Nov 10
If you had invested $1,000 1 year ago, it would be worth $641 today (−35.9%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +9.6%, while this stock moved −35.9%.
Monthly Closes
| Month | Month-End Close | Monthly % |
|---|---|---|
| Nov 2026 | $22.17 | −0.3% |
| Oct 2026 | $22.23 | −16.3% |
| Sep 2026 | $26.57 | +7.4% |
| Aug 2026 | $24.73 | +33.1% |
| Jul 2026 | $18.58 | +18.0% |
| Jun 2026 | $15.74 | −21.6% |
| May 2026 | $20.07 | −10.9% |
| Apr 2026 | $22.53 | +7.9% |
| Mar 2026 | $20.88 | +8.9% |
| Feb 2026 | $19.18 | −28.0% |
| Jan 2026 | $26.65 | −10.0% |
| Dec 2025 | $29.61 | −2.3% |
| Nov 2025 | $30.30 | ― |
Price13-week MA26-week MAS&P 500
3-Year High$48.40Aug 18, 2025
3-Year Low$15.66Apr 7, 2025
Annualized Return−15.7%
Max Drawdown−67.6%
If you had invested $1,000 3 years ago, it would be worth $676 today (−32.4%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +35.1%, while this stock moved −32.4%.
Yearly Closes
| Year | Year-End Close | Yearly % |
|---|---|---|
| 2026 (YTD) | $22.17 | −25.1% |
| 2025 | $29.61 | ― |
Daily, weekly and monthly closes (Yahoo! Finance, split-adjusted, dividends excluded). "All" covers the range Yahoo provides (from Jul 2024). Please check the latest prices before trading.
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