FETH
Fidelity Ethereum FundCompany Information
- Company Name
- Fidelity Ethereum Fund
- CIK
- CIK0002000046
- Category
- Large accelerated filer
- Ticker: Exchange
- FETH: CBOE
- Fiscal Year End
- December 31
- Owner Organization
- 09 Crypto Assets
- SIC
- 6199
- SIC Description
- Finance Services
- Ticker
- FETH
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- —
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 4,180,635
- Shares outstanding
- 47,800,000
- Ownership
- 8.75%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- 27.55%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Owned At Fair Value | 759 | 1,212 | 2,210 | 3,155 | 1,240 | 734 | 1,573 | 424 | 4 | ||||||
Assets | |||||||||||||||
| Accounts And Other Receivables Net Current | 0 | 0 | 2 | - | - | - | 0 | - | - | ||||||
| Assets | 759 | 1,214 | 2,212 | 3,155 | 1,265 | 740 | 1,604 | 424 | 4 | ||||||
| Receivable Investment Sale | - | 2 | 0 | 0 | 26 | 6 | 32 | - | - | ||||||
| Accounts Payable Current And Noncurrent | - | - | - | 1 | 0 | 0 | - | - | - | ||||||
| Payable Investment Purchase | - | 2 | 0 | - | - | - | 32 | - | - | ||||||
Liabilities | |||||||||||||||
| Liabilities | 0 | 2 | 3 | 1 | 26 | 7 | 32 | 0 | 0 | ||||||
| Payable Common Stock Redeemed | 0 | 0 | 2 | - | - | - | 0 | - | - | ||||||
| Management Fee Payable | 0 | 0 | 0 | - | - | - | 0 | - | - | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Stockholders Equity | |||||||||||||||
| Additional Paid In Capital | 2,108 | 2,306 | 2,641 | 2,708 | 1,667 | 1,408 | 1,582 | 484 | 5 | ||||||
| Stockholders Equity | 759 | 1,212 | 2,210 | 3,154 | 1,239 | 734 | 1,573 | 424 | 4 | ||||||
| Retained Earnings Accumulated Deficit | -1,349 | -1,094 | -431 | 446 | -427 | -674 | -9 | -59 | -0 | ||||||
| Net Asset Value Per Share | 15.87 | 20.95 | 29.64 | 41.23 | 24.83 | 18.34 | 33.34 | 26.28 | 34.94 | ||||||
| Investment Owned At Cost | 1,136 | 1,459 | 2,050 | 2,241 | 1,298 | 1,187 | 1,540 | 481 | 5 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Issued | 48 | 58 | 75 | 77 | 50 | 40 | 47 | 16 | 125 | ||||||
| Shares Outstanding | 48 | 58 | 75 | 77 | 50 | 40 | 47 | 16 | 125 | ||||||
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Recent filings
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Start 7-day free trialFidelity Ethereum Fund (FETH) — SEC Financial Statements & Analysis
Fidelity Ethereum Fund (FETH) is a finance services company, incorporated in DE. Fidelity Ethereum Fund trades on CBOE as: FETH. Fidelity Ethereum Fund (FETH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, Fidelity Ethereum Fund carries a market cap of $752.37M, a P/E ratio of -0.82x, a P/B ratio of 0.99x, an enterprise value of $752.37M, and an EV/EBITDA multiple of -0.82x. On profitability, it posts a Return on Equity (ROE) of -92.25% and a Return on Invested Capital (ROIC) of -92.25%. Per share, it reports EPS of $-19.28, free cash flow per share of $-14.17, and a dividend per share of $0.00. Over the trailing year, it posted net income growth of 115.91% year-over-year and EPS growth of 125.51% year-over-year. On the balance sheet, it maintains free cash flow of $-677.55M (TTM) and net debt of $0. Figures sourced from SEC EDGAR.
- Market Cap
- $752.37M
- P/E TTM
- -0.82x
- EPS TTM
- $-19.28
- P/B TTM
- 0.99x
- ROE TTM
- -92.25%
- Free Cash Flow TTM
- $-677.55M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Fidelity Ethereum Fund in?
Fidelity Ethereum Fund (FETH) operates in the Finance Services industry.
What exchange does FETH trade on?
Fidelity Ethereum Fund (FETH) trades on the CBOE.
Where is Fidelity Ethereum Fund incorporated?
Fidelity Ethereum Fund is incorporated in DE.
When was Fidelity Ethereum Fund (FETH)'s most recent SEC filing?
Fidelity Ethereum Fund (FETH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is FETH's market cap?
Fidelity Ethereum Fund (FETH) has a market capitalization of $752.37M as of 2026-06-30.
What is FETH's EPS (earnings per share)?
Fidelity Ethereum Fund (FETH)'s trailing twelve month EPS is $-19.28 as of 2026-06-30.
What is FETH's ROE (return on equity)?
Fidelity Ethereum Fund (FETH)'s trailing twelve month Return on Equity (ROE) is -92.25% as of 2026-06-30.
What is FETH's ROIC (return on invested capital)?
Fidelity Ethereum Fund (FETH)'s trailing twelve month Return on Invested Capital (ROIC) is -92.25% as of 2026-06-30.
What is FETH's EV/EBITDA?
Fidelity Ethereum Fund (FETH)'s trailing twelve month EV/EBITDA is -0.82x as of 2026-06-30.