Fidelity Ethereum Fund
Fidelity ETH ETF sees $29M inflow, highest since AprilETHWire News1mo ago
ETH Holdings
497,380
USD Value
$926.4M
Avg Buy Price
N/A
Analyst metrics
Position
Current holdings
497,380 ETH
Last tracked event
July 10, 2026
ETH peers
ETH
497,380
BMNR
5,770,038
SBET
886,725
BTBT
162,081
BTCS
57,607
Fidelity Ethereum Fund has only filed a handful of per-event ETH disclosures so far. The chart needs more data points to read meaningfully — every new SEC filing lands within 5 minutes and gets stitched in automatically.
Data coverage
446,022 ETH itemized across 383 disclosed moves
497,380 ETH current holdings · from the fund’s sponsor report and daily flows
Holdings are tracked from the fund’s sponsor report and daily creations and redemptions — we’ve itemized 383 daily moves (446,022 ETH). The remainder is covered by the fund’s reported daily total: funds report a running balance, not individual trades, so there are no missing transactions to trace.
Treasury Activity (177)
- Jul 10, 2026+1,245
- Jul 9, 2026-19,426
- Jul 8, 2026+39,848
- Jul 2, 2026+498
- Jul 1, 2026-1,097
- Jun 30, 2026+3,238
- Jun 29, 2026+3,376$5.3M @ $1,569.76F&G 12EDGAR
- Jun 25, 2026-2,242
- Jun 24, 2026-9,963
- Jun 23, 2026+9,465
| Date | Source | ETH | USD | Price/ETH | Sentiment | |
|---|---|---|---|---|---|---|
| Jul 10, 2026 | +1,245 | $2.3M | $1,812.35 | 23 Extreme Fear (proxy) | ||
| Jul 9, 2026 | -19,426 | — | $1,794.16 | 22 Extreme Fear (proxy) | ||
| Jul 8, 2026 | +39,848 | $69.6M | $1,746.54 | 20 Extreme Fear (proxy) | ||
| Jul 2, 2026 | +498 | $874.7K | $1,756.09 | 19 Extreme Fear (proxy) | ||
| Jul 1, 2026 | -1,097 | — | $1,696.44 | 11 Extreme Fear (proxy) | ||
| Jun 30, 2026 | +3,238 | $5.2M | $1,620.57 | 15 Extreme Fear (proxy) | ||
| Jun 29, 2026 | +3,376 | $5.3M | $1,569.76 | 12 Extreme Fear (proxy) | ||
| Jun 25, 2026 | -2,242 | — | $1,576.18 | 12 Extreme Fear (proxy) | ||
| Jun 24, 2026 | -9,963 | — | $1,568.61 | 17 Extreme Fear (proxy) | ||
| Jun 23, 2026 | +9,465 | $15.3M | $1,613.24 | 23 Extreme Fear (proxy) |
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Data provenance
Last verified: Jul 14, 2026Sources
- Issuer daily net-asset-value publications
- SEC 13F / N-CSR filings
- On-chain analysis of known custodian addresses
Known limitations
ETFs do not have a single-purchase cost basis — holdings come from continuous share creations and redemptions. Avg buy price and total cost are intentionally shown as "—" rather than $0.
Spot an error? See the full data coverage policy.