FETH — Fidelity Ethereum Fund

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CBOE · Financials · Consumer Finance · CIK 2000046 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGross profitOp incomeNet incomeAssetsCashLiabilities
Mar 2026 0 0 — -662,436,000 1,213,954,000 — 1,832,000
Sep 2025 0 0 -1,788,000 872,969,000 3,154,847,000 — 662,000
Jun 2025 0 0 — 247,159,000 1,265,436,000 — 25,948,000
Mar 2025 0 0 — -665,297,000 740,498,000 — 6,579,000

Annual Trend (SEC EDGAR, last 2y)

Revenues vs Net Income (last 2y)

FY endRevenuesOp incomeNet incomeAssetsLiabilitiesEquityOp cash flow
Dec 2025 0 -4,599,000 -422,295,000 2,212,443,000 2,674,000 2,209,769,000 —
Dec 2024 — — — 1,604,422,000 31,796,000 1,572,626,000 —

TTM Snapshot

Revenues TTM
$0
NetIncome TTM
$-419,434,000
OpCashFlow TTM
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Assets (Latest)
$1,213,954,000
Forward EPS
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Max Pain — expiry 2026-11-20

max pain strike: $20.00 · spot: $24.66 · call oi: 4,130 · put oi: 1,150
Expected Move to 2026-11-20: ±$3.00 (12.17%) — implied range $21.66 – $27.66 · ATM straddle on $25.00 strike

Peers — same industry

TickerNameMarket CapLastDaily %
FNMFO FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE $143.47T $25000.00 —
AXP AMERICAN EXPRESS CO $208.11B $308.17 —
FNMFM FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE $68.81B $11.99 —
FNMAN FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE $63.41B $11.05 —
NU Nu Holdings Ltd. $61.39B $16.12 —

News headlines (Yahoo Finance, 1h cache)

Crypto ETFs in 2026: Bitcoin, Ethereum and the Altcoin Wave Explained
2026-09-09 18:10 · Yahoo
ETHB Emerges as a Favorite Among Ethereum ETFs
2026-08-29 04:41 · Yahoo
ETHA’s Spot Ethereum Promise Hides a Staking Yield It Cannot Pass Through to Holders
2026-05-28 00:33 · Yahoo
Warning: Don’t Buy This Ethereum ETF, and Buy This Instead
2026-05-12 13:17 · Yahoo
Fidelity Let’s You Go Full YOLO On Ethereum, but Should You?
2026-01-08 19:26 · Yahoo
Bitcoin, gold, AI were key drivers of 2025's record ETF inflows
2025-12-17 20:00 · Yahoo
Should You Buy the Dip in Crypto ETFs?
2025-12-02 15:00 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.