CBOE · Finance

Fidelity Ethereum Fund (FETH)

It posted a net loss of $921.7M. At June 30, 2026 it held $0 in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 6, 2026.

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Price

$26.61

-0.78% on the day · September 28, 2026

52-week range $15.22 to $47.54

Market cap

$1.3B

What Fidelity Ethereum Fund does

Fidelity Ethereum Fund is registered with the SEC under industry code SIC 6199 (Finance Services). Its shares trade on CBOE under the ticker FETH.

Key figures

Fiscal year	Revenue	Operating income	Net income	Diluted EPS	Free cash flow
2025	n/a	n/a	-$422.3M	n/a	n/a

Full financial statements: income, balance sheet and cash flow

Next report expected around November 6, 2026.

Estimated from its filing rhythm: 52 weeks after its report of November 7, 2025. Not a date the company has announced. See the report calendar

Latest SEC filings

What Fidelity Ethereum Fund has filed recently, newest first. Each links to the original document on SEC EDGAR.

August 21, 2026
Securities offering prospectus 424B3
August 19, 2026
Shelf registration to sell securities (amended) S-3/A
August 11, 2026
Shelf registration to sell securities (amended) S-3/A
August 10, 2026
Material agreement 8-K
August 6, 2026
Quarterly report 10-Q · period to June 30, 2026Net loss of $255.1M versus net income of $247.2M.
July 24, 2026
Shelf registration to sell securities (amended) S-3/A
June 24, 2026
Shelf registration to sell securities S-3
May 6, 2026
Quarterly report 10-Q · period to March 31, 2026Net loss of $662.4M.
March 26, 2026
Form 424I filing 424I
February 25, 2026
Annual report 10-K · period to December 31, 2025Net loss of $422.3M.

All filings on SEC EDGAR

Questions about FETH

What does Fidelity Ethereum Fund do?

Fidelity Ethereum Fund is registered with the SEC under industry code SIC 6199 (Finance Services). Its shares trade on CBOE under the ticker FETH.

Is Fidelity Ethereum Fund profitable?

No. Over the twelve months to June 30, 2026 it reported a net loss of $921.7M.

When did Fidelity Ethereum Fund last report?

Its most recent periodic report is the quarterly report (10-Q) filed on August 6, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the securities offering prospectus from August 21, 2026.

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Where the numbers come from

Financial figures are the values Fidelity Ethereum Fund tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.

Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.