Fidelity Ethereum Fund

FETH · CBOE · SIC 6199: Finance Services
15
SEC Filings
$19.95
Close 2026-06-01

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 2026-06-01 $19.95 O:$19.67 H:$19.98 L:$19.48 Vol:2.4M VWAP:$19.6571
origin leaf: b0c9752be29874112fa62f91dc04e52657b1657d681c521f873c258099f5e3fe

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
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
2026-02-050001193125-26-039513EDGAR1K words
2025-07-230000950170-25-097861EDGAR—

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

Sector Peers

AIXC — AIxCrypto Holdings, Inc. AXP — AMERICAN EXPRESS CO AVX — AVAX ONE TECHNOLOGY LTD. ABTC — American Bitcoin Corp. ABIT — Athena Bitcoin Global ATCH — AtlasClear Holdings, Inc. BTGO — BITGO HOLDINGS, INC. BMNR — BITMINE IMMERSION TECHNOLOGIES, INC.

Company Identity

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

Get More Data

This is the free public profile. For structured JSON with full provenance chain, use the API:

JSON Profile Stock Quote AI Readiness Report
Origin Provenance
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parent: 61d6d5cbfd4faa5844e71711f117f5e30d0486fa48c1d103ecf7765ce371d6a8
content hash: ce5ea72d97affecb445f9a7575e25b861b3cc2b50af076a8461d4bba37d60434
signed: 2026-06-02T19:01:06.438Z
sources: 8 verified data leaves
chain: SEC.gov PEM → origin.rootz.global extraction → this page
verify: sha256(content_hash + parent + timestamp) = leaf