FETH 10-Q: SEC filing

Fidelity Ethereum Fund

Filed with the SEC on · accession 0001193125-26-451442

FETH filed a 10-Q (quarterly report) with the SEC on Nov 6, 2026. The quarterly report: unaudited results for the quarter plus management’s comments.

Summary of the filing

Fidelity Ethereum Fund filed its quarterly 10-Q report for the period ended September 30, 2026, disclosing its holdings of ether at fair value and related financial statements.

Key details

Investment in ether at fair value as of September 30, 2026$1.6B
Cost basis of ether investment as of September 30, 2026$1.4B
Investment in ether at fair value as of December 31, 2025$2.2B
Cost basis of ether investment as of December 31, 2025$2.1B
Receivables from sales of ether$33.3M
Outstanding shares as of November 2, 2026shares 60.4M
RegistrantFidelity Ethereum Fund
Sponsor/parent brandFidelity

✦ Ask GOAX AI about this filing — what it means for FETH, what changed since its last filings and what to watch next.

Try it free for 7 days

🔔 Want to stay updated on new SEC filings for FETH?

Click here

Frequently asked questions

What did FETH file with the SEC on Nov 6, 2026?

FETH filed a 10-Q (SEC filing). Fidelity Ethereum Fund filed its quarterly 10-Q report for the period ended September 30, 2026, disclosing its holdings of ether at fair value and related financial statements.

How do I read a 10-Q?

The quarterly report: unaudited results for the quarter plus management’s comments. Compare revenue, margins and cash flow with the same quarter last year. Check MD&A for guidance changes and what drove the quarter.

Why are SEC filings important?

Public companies must tell the SEC about anything that can change their value — results, leadership changes, big deals, new shares, bankruptcy. Filings are the official source, often before the news. A 10-Q (quarterly report): The quarterly report: unaudited results for the quarter plus management’s comments.

Other FETH SEC filings

Get alerts when FETH files with the SEC, plus live charts, key levels and news for 13,000+ stocks.

Try SEPT free for 7 days