Security
Fidelity Ethereum Fund · FETH
FETHCBOE_BZXETFCurrentCIK 2000046Updated Oct 6, 2026
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Recent filings
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Financials
FY 2025 · USDcash flow · annual statements
| Line item | Q4 2025 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | 872,969,000Source | -58,628,000Source | -255,063,000Source | 247,159,000Source | — | -662,436,000Source | -665,297,000Source | -422,295,000Source | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 176,583,000Source | 148,034,000Source | -1,038,501,000Source | — |
| Cash flows from financing activities: | ||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 719,478,000Source | 529,793,000Source | 3,263,255,000Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -176,583,000Source | -148,034,000Source | 1,038,501,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 0Source | 0Source | 0Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Additional Financial Items | ||||||||||
| Gain (Loss) on InvestmentsUSD | — | 874,757,000Source | -58,628,000Source | -254,412,000Source | 247,762,000Source | — | -661,479,000Source | -664,631,000Source | -417,696,000Source | — |
| Investment Income, InterestUSD | — | 0Source | 0Source | 0Source | 0Source | — | 0Source | 0Source | 0Source | — |
| Operating Costs and ExpensesUSD | — | 1,788,000Source | 139,000Source | — | — | — | — | — | 4,599,000Source | — |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | 542,895,000Source | 381,759,000Source | 4,301,756,000Source | — |
| Realized Investment Gains (Losses)USD | — | -97,177,000Source | -2,096,000Source | -126,745,000Source | -146,711,000Source | — | -277,297,000Source | -179,706,000Source | -544,867,000Source | — |
| Unrealized Gain (Loss) on InvestmentsUSD | — | 972,133,000Source | -56,532,000Source | -130,377,000Source | 394,708,000Source | — | -407,174,000Source | -484,702,000Source | 127,957,000Source | — |
income statement · annual statements
| Line item | Q4 2025 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 |
|---|---|---|---|---|---|---|---|---|
| Additional Financial Items | ||||||||
| Gain (Loss) on InvestmentsUSD | — | 874,757,000Source | -58,628,000Source | -254,412,000Source | 247,762,000Source | -661,479,000Source | -664,631,000Source | -417,696,000Source |
| Investment Income, InterestUSD | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Investment Income, NetUSD | — | — | 0Source | — | — | — | -666,000Source | -4,599,000Source |
| Net Investment IncomeUSD | — | -1,788,000Source | 0Source | -651,000Source | -603,000Source | -957,000Source | -666,000Source | -4,599,000Source |
| Operating Costs and ExpensesUSD | — | 1,788,000Source | 139,000Source | — | — | — | — | 4,599,000Source |
| Realized Investment Gains (Losses)USD | — | -97,177,000Source | -2,096,000Source | -126,745,000Source | -146,711,000Source | -277,297,000Source | -179,706,000Source | -544,867,000Source |
Offerings
Registration 333-297005
Filing attachments
d335091dex41.htm · S-3/A · 2026-08-11
Exhibit 4.1 THIRD AMENDED AND RESTATED TRUST AGREEMENT OF FIDELITY ETHEREUM FUND Dated as of August 7, 2026 By and Among FD FUNDS MANAGEMENT LLC CSC DELAWARE TRUST COMPANY and THE SHAREHOLDERS FROM TIME TO TIME HEREUNDER TABLE OF CONTENTS ARTICLE I DEFINITIONS; THE TRUST 2 …
Read attachment ↗ck0002000046-ex4_1.htm · 8-K · 2026-08-10
EX-4.1 2 ck0002000046-ex4_1.htm EX-4.1 EX-4.1 Exhibit 4.1 THIRD AMENDED AND RESTATED TRUST AGREEMENT OF FIDELITY ETHEREUM FUND Dated as of August 7, 2026 By and Among FD FUNDS MANAGEMENT LLC CSC DELAWARE TRUST COMPANY and THE SHAREHOLDERS FROM TIME TO TIME HEREUNDER TABLE OF CONTENTS ARTICLE I DEFINITIONS; THE TRUST 2 SECTION 1.1 …
Read attachment ↗d15998dex41.htm · S-3 · 2026-06-24
Exhibit 4.1 THIRD AMENDED AND RESTATED TRUST AGREEMENT OF FIDELITY ETHEREUM FUND Dated as of [_____], 2026 By and Among FD FUNDS MANAGEMENT LLC CSC DELAWARE TRUST COMPANY and THE SHAREHOLDERS FROM TIME TO TIME HEREUNDER TABLE OF CONTENTS ARTICLE I DEFINITIONS; THE TRUST 2 SECTION 1.1 …
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