(FETH) Fidelity Advantage Ether - L - BATS

ETF Category: Digital Assets | Exchange: BATS (USA) | Market Cap: 800m USD | Total Return: -26.6% in 12m

Ether, Cryptocurrency, Digital Assets
Total Rating 26
Safety 51
Buy Signal -0.65
Digital Assets
Category Rotation: -21.5
AUM: 800M
Avg Turnover: 38.9M
Risk 3d forecast
Volatility70.7%
VaR 5th Pctl11.9%
VaR vs Median-6.50%
Reward TTM
Sharpe Ratio-0.27
Rel. Str. IBD2.9
Rel. Str. Peer Group17.3
Character TTM
Beta3.150
Beta Downside3.606
Hurst Exponent0.504
Drawdowns 3y
Max DD67.57%
CAGR/Max DD-0.46
CAGR/Mean DD-0.94

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: FETH Fidelity Advantage Ether - L

Fidelity Advantage Ether ETF (FETH) is a U.S.-based exchange-traded fund designed to provide exposure to the market price of ether. The trust holds physical ether and determines its daily Net Asset Value (NAV) using a volume-weighted median price (VWMP) methodology. This index is updated every 15 seconds, aggregating data from eligible spot markets over rolling sixty-minute intervals to mitigate short-term volatility and price manipulation.

The fund operates within the digital asset sector, where spot ETFs serve as a regulated bridge for institutional and retail investors to gain cryptocurrency exposure without managing private keys or digital wallets. Unlike futures-based products, spot ether ETFs back their shares with the underlying digital commodity, directly linking share performance to the assets real-time market valuation. You may find more detailed valuation metrics for this asset on ValueRay.

Headlines to Watch Out For
  • Spot ether price fluctuations directly dictate the funds net asset value
  • Ethereum network adoption and transaction volume influence underlying asset demand
  • SEC regulatory shifts regarding digital asset custody impact institutional participation
  • Fidelity management fee structures relative to competing spot ether ETFs
  • Global macroeconomic liquidity trends drive capital flows into high-risk digital assets
What is the price of FETH shares?

As of June 23, 2026, the stock is trading at USD 16.99 with a total of 1,566,700 shares traded. Over the past week, the price has changed by +1.43%, over one month by -20.35%, over three months by -20.87% and over the past year by -26.55%.

Current recommended Stop Loss: 16.00 (which is 5.8% or 1.2 ATR below the current price).

Is FETH a buy, sell or hold?

Fidelity Advantage Ether - L has no consensus analysts rating.