Fidelity Ethereum Fund

FETH · CBOE · SIC 6199: Finance Services
17
SEC Filings
$18.61
Close 2026-08-03

Business Summary

PART I . Summary Fidelity Ethereum Fund (the Trust) is a Delaware statutory trust formed on October 31, 2023. The Trust issues common shares of beneficial interest (Shares), which represent fractional undivided beneficial interest in and ownership of the Trust. The Shares of the Trust are listed on the Cboe BZX Exchange, Inc. (Cboe BZX or the Exchange). FD Funds Management LLC (the Sponsor) is the sponsor of the Trust, CSC Delaware Trust Company (the Trustee) is the trustee of the Trust, State S...

Latest Stock Quote

FETH 2026-08-03 $18.61 O:$18.33 H:$18.67 L:$18.29 Vol:1.3M VWAP:$18.5489
origin leaf: null

Annual Reports (10-K)

FiledPeriodAccessionSourceFull Text
2026-02-252025-12-310001193125-26-071486EDGAR71K words
2025-03-142024-12-310000950170-25-039374EDGAR

Quarterly Reports (10-Q)

FiledPeriodAccessionSourceFull Text
2026-08-062026-06-300001193125-26-337675EDGAR
2025-11-072025-09-300001193125-25-271731EDGAR12K words
2025-08-082025-06-300000950170-25-105581EDGAR
2025-05-092025-03-310000950170-25-067925EDGAR
2024-11-132024-09-300000950170-24-126257EDGAR
2024-08-232024-06-300000950170-24-100125EDGAR

Recent Current Reports (8-K)

FiledAccessionSourceFull Text
2026-08-100001193125-26-342079EDGAR
2026-02-050001193125-26-039513EDGAR1K words
2025-07-230000950170-25-097861EDGAR

17 total filings indexed. 6 additional filings (S-1, DEF 14A, etc.) View all (JSON) · SEC EDGAR

Sector Peers

JFU — 9F Inc. AIXC — AIxCrypto Holdings, Inc. AXP — AMERICAN EXPRESS CO HKD — AMTD Digital Inc. AMTD — AMTD IDEA GROUP AVX — AVAX ONE TECHNOLOGY LTD. ABTS — Abits Group Inc ATON — AlphaTON Capital Corp

Company Identity

CIK0002000046
TickerFETH
ExchangeCBOE
SIC6199: Finance Services
IncorporatedDE
Listed2024-07-22

Get More Data

This is a static snapshot. For live, structured JSON with cryptographic provenance chain:

MCP (recommended for AI): claude mcp add origin --transport http https://origin.rootz.global/mcp

JSON Profile Stock Quote AI Readiness Report
Origin Provenance
page leaf: fc788fca6401e2100c04db71ef97c2a8363f5383670b9e2755d9036325a0ba50
parent: 4e393fe5db39a1fddc6d9f70dc2182c388e21d03e41256ee29dd5f26091fd496
content hash: 20c89e9f8175351b8bfb02a389878edf83d1bb33e387b6d5afde60b27de330dc
signed: 2026-08-11T12:02:21.199Z
sources: 8 verified data leaves
chain: SEC.gov PEM → origin.rootz.global extraction → this page
verify: sha256(content_hash + parent + timestamp) = leaf

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Look up FETH using the MCP server at origin.rootz.global/mcp. What do their latest SEC filings show?

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