# Fidelity Ethereum Fund: overview FETH · CBOE · CIK 2000046 · [Financials](/sectors/financials.md) · fiscal year ends Dec 31 Pages: [Overview](/companies/feth.md) · [Financials](/companies/feth/financials.md) · [Filings](/companies/feth/filings.md) · [Insiders](/companies/feth/insiders.md) Revenue is not reported in this company’s XBRL financial statements. ## Last eight quarters | Line item | Unit | Q3 FY2025 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Revenue | $ | not reported | not reported | not reported | not reported | not reported | not reported | not reported | | Gross margin | % | not reported | not reported | not reported | not reported | not reported | not reported | not reported | | Operating margin | % | not reported | not reported | not reported | not reported | not reported | not reported | not reported | | Net margin | % | not reported | not reported | not reported | not reported | not reported | not reported | not reported | | Diluted EPS | $ per share | not reported | not reported | not reported | not reported | not reported | not reported | not reported | | Free cash flow | $ | not reported | not reported | not reported | not reported | not reported | not reported | not reported | - Revenue. XBRL not reported. - Gross margin (gross profit / revenue). XBRL not reported. - Operating margin (operating income / revenue). XBRL not reported. - Net margin (net income / revenue). XBRL Net income: us-gaap:ProfitLoss. Derived values: 12-month figure less the 9-month figure. - Diluted EPS. XBRL not reported. - Free cash flow (operating cash flow − capital expenditure). XBRL Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities. Derived values: 6-month figure less the 3-month figure; 9-month figure less the 6-month figure; 12-month figure less the 9-month figure. ## Last five fiscal years | Line item | Unit | FY2025 (2025-12-31) | | --- | --- | ---: | | Revenue | $ | not reported | | Gross margin | % | not reported | | Operating margin | % | not reported | | Net margin | % | not reported | | Diluted EPS | $ per share | not reported | | Free cash flow | $ | not reported | - Revenue. XBRL not reported. - Gross margin (gross profit / revenue). XBRL not reported. - Operating margin (operating income / revenue). XBRL not reported. - Net margin (net income / revenue). XBRL Net income: us-gaap:ProfitLoss. - Diluted EPS. XBRL not reported. - Free cash flow (operating cash flow − capital expenditure). XBRL Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities. Each value links to the filing it came from. d marks a derived value. A ratio is not reported when any input is missing. ## Insider purchases and sales The last 20 open-market transactions on Form 4 (codes P and S). Reported price is as stated on the form, not a market price. [All insider transactions](/companies/feth/insiders.md) None in coverage. ## Funds that report holding it From each manager’s latest Form 13F, largest reported value first. Reported value is as filed: filing data, not a price. [All funds](/funds.md) | Fund | Quarter ended | Reported value | Shares | Put or call | Change on the quarter before | | --- | --- | ---: | ---: | --- | --- | | [HBK INVESTMENTS L P](/funds/1011443.md) | 2026-06-30 | $15.4m | 980,008 | | Reduced −146,131 | | [SUSQUEHANNA INTERNATIONAL GROUP, LLP](/funds/1446194.md) | 2026-06-30 | $7.7m | 491,400 | Call | Added +320,300 | | [CITADEL ADVISORS LLC](/funds/1423053.md) | 2026-06-30 | $6.8m | 432,100 | Call | Added +199,600 | | [MILLENNIUM MANAGEMENT LLC](/funds/1273087.md) | 2026-06-30 | $5.2m | 332,483 | | Reduced −3,362,630 | | [Cetera Investment Advisers](/funds/1666741.md) | 2026-06-30 | $3.1m | 198,976 | | Added +79,943 | | [ENVESTNET ASSET MANAGEMENT INC](/funds/1407543.md) | 2026-06-30 | $2.6m | 166,295 | | Added +141,314 | | [KDK Private Wealth Management, LLC](/funds/1776910.md) | 2026-06-30 | $2.2m | 139,697 | | Added +2,357 | | [Abundance Wealth Counselors](/funds/1767080.md) | 2026-06-30 | $1.6m | 104,248 | | Added +52,124 | | [Thompson David Blair](/funds/2150492.md) | 2026-06-30 | $1.5m | 96,504 | | Not compared | | [Richard W. Paul & Associates, LLC](/funds/1964203.md) | 2026-06-30 | $1.5m | 95,021 | | Added +11,045 | ## Recent filings [All 47 filings](/companies/feth/filings.md) | Filed | Accepted | Form | What it is | Accession | | --- | --- | --- | --- | --- | | 2026-08-10 | 14:24 ET | [8-K](/filings/0001193125-26-342079.md) | 1.01 Entry into a material agreement; 5.03 Amendment to articles or bylaws; 8.01 Other events; 9.01 Financial statements and exhibits | 0001193125-26-342079 | | 2026-08-06 | 14:25 ET | [10-Q](/filings/0001193125-26-337675.md) | Quarterly report, period 2026-06-30 | 0001193125-26-337675 | | 2026-05-06 | 13:30 ET | [10-Q](/filings/0001193125-26-208449.md) | Quarterly report, period 2026-03-31 | 0001193125-26-208449 | | 2026-02-25 | 16:04 ET | [10-K](/filings/0001193125-26-071486.md) | Annual report, period 2025-12-31 | 0001193125-26-071486 | | 2026-02-05 | 16:37 ET | [8-K](/filings/0001193125-26-039513.md) | 5.02 Departure or appointment of officers or directors | 0001193125-26-039513 | | 2025-11-07 | 12:49 ET | [10-Q](/filings/0001193125-25-271731.md) | Quarterly report, period 2025-09-30 | 0001193125-25-271731 | | 2025-08-08 | 11:42 ET | [10-Q](/filings/0000950170-25-105581.md) | Quarterly report, period 2025-06-30 | 0000950170-25-105581 | | 2025-07-23 | 15:20 ET | [8-K](/filings/0000950170-25-097861.md) | 5.03 Amendment to articles or bylaws; 9.01 Financial statements and exhibits | 0000950170-25-097861 | | 2025-05-09 | 15:41 ET | [10-Q](/filings/0000950170-25-067925.md) | Quarterly report, period 2025-03-31 | 0000950170-25-067925 | | 2025-03-14 | 15:56 ET | [10-K](/filings/0000950170-25-039374.md) | Annual report, period 2024-12-31 | 0000950170-25-039374 | ## Latest annual report [Form 10-K for the fiscal year ended Dec 31, 2025](/filings/0001193125-26-071486.md), filed Feb 25, 2026. ## Forecast league Not in this season’s league. [This season’s league](/leagues.md) ## About the filer - CIK: 2000046 - Tickers: FETH - Exchange: CBOE - SIC code: 6199 Finance Services - State of incorporation: DE - Filer category: Large accelerated filer Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 24, 2026, 15:50 ET. No prices; not investment advice.