Revenue
No reported data
Fidelity Ethereum Fund (FETH)
Price$24.50Cached quote
Net income
2024
2025
Free cash flow
No reported data
Total cash / debt
CashTotal debt
2024
2025
Financial statements
| 2025 | 2024 | |
|---|---|---|
| Operating expenses | $4.6M | $644,000 |
| Net income | −$422.3M | −$9.1M |
Owners
Reported shareholders
2.05%of listed shares
HBK INVESTMENTS L P980.01K shares · Jun 30, 2026
View holders
| Holder | % owned |
|---|---|
HBK INVESTMENTS L P | 2.05%980.01K shares |
MILLENNIUM MANAGEMENT LLC | 0.70%332.48K shares |
Cetera Investment Advisers | 0.42%198.98K shares |
ENVESTNET ASSET MANAGEMENT INC | 0.35%166.3K shares |
KDK Private Wealth Management, LLC | 0.29%139.7K shares |
Abundance Wealth Counselors | 0.22%104.25K shares |
Thompson David Blair | 0.20%96.5K shares |
Richard W. Paul & Associates, LLC | 0.20%95.02K shares |
JANE STREET GROUP, LLC | 0.19%90.66K shares |
First Heartland Consultants, Inc. | 0.19%90.65K shares |
BEAM WEALTH ADVISORS, INC. | 0.18%87.96K shares |
PYA Waltman Capital, LLC | 0.18%83.72K shares |
MML INVESTORS SERVICES, LLC | 0.17%81.97K shares |
Jump Financial, LLC | 0.17%80.88K shares |
INDEPENDENT FINANCIAL GROUP, LLC | 0.17%80.05K shares |
SMART Wealth LLC | 0.15%72.48K shares |
United Capital Management of KS, Inc. | 0.13%61.22K shares |
WESCAP Management Group, Inc. | 0.13%60.07K shares |
Sanctuary Advisors, LLC | 0.12%56.72K shares |
Financial Designs Corp | 0.11%51.13K shares |
Percentages use 47.8M shares of this listed class outstanding on Jun 30, 2026.
Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.
Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data