Fidelity Ethereum Fund
Market Movers (8-K)
BTS
Fidelity Ethereum Fund's sponsor, FD Funds Management LLC, announced the resignation of Heather Bonner as Treasurer and the appointment of Craig S. Brown to the role, effective February 2, 2026.
BTS
Fidelity Ethereum Fund has amended its Trust Agreement to permit in-kind creation and redemption of shares, pending necessary regulatory approvals.
Delay expected
Better than expected
Quarterly Earnings (10-Q)
BTS
Fidelity Ethereum Fund reports a significant decrease in net assets and NAV per share in Q1 2026, driven by a decline in ether prices and net redemptions.
Worse than expected
BTS
Fidelity Ethereum Fund reports significant growth in net assets and positive operational results for the nine months ended September 30, 2025, driven by increased ether prices and capital share transactions.
Capital raise
Better than expected
BTS
Fidelity Ethereum Fund's net assets decreased to $1.24 billion by June 30, 2025, driven by a 25.43% drop in ether price despite an increase in shares outstanding.
Capital raise
Worse than expected
BTS
Fidelity Ethereum Fund's net assets decreased significantly in the first quarter of 2025 due to a drop in ether prices and a reduction in outstanding shares.
Worse than expected
BTS
The Fidelity Ethereum Fund reported a net loss of $59 million for the period from its seeding date on May 24, 2024, through September 30, 2024, primarily due to a decrease in the price of ether.
Worse than expected
BTS
Fidelity Ethereum Fund's Q2 report reveals $4.368 million in ether holdings, reflecting market volatility since its seeding date in May.
Worse than expected
Annual Reports (10-K)
BTS
Fidelity Ethereum Fund reports significant asset growth in 2025, reaching $2.2 billion, despite a 10.86% decline in ether's price and market volatility.
Worse than expected
BTS
Fidelity Ethereum Fund's first annual report reveals significant growth in ether holdings and net assets, despite a slight decrease in the price of ether during the reporting period.
New Public Companies (S-1)
BTS
Fidelity's latest S-1 amendment for its proposed Ethereum Fund details fee waivers until the end of 2024 and outlines the fund's structure and operational details.
Capital raise
BTS
Fidelity is seeking SEC approval for its Ethereum Fund, an exchange-traded product designed to track the performance of ether, the native token of the Ethereum blockchain.
Capital raise
BTS
Fidelity updates its S-1 filing for the Fidelity Ethereum Fund, incorporating amendments to administration and transfer agency agreements, and detailing service provider roles.
BTS
Fidelity seeks SEC approval for its Ethereum Fund, an exchange-traded product designed to track the performance of ether.
BTS
Fidelity is seeking SEC approval for its Ethereum Fund, an exchange-traded product designed to track the performance of ether.
Capital raise
BTS
Fidelity is seeking SEC approval for its Fidelity Ethereum Fund, an exchange-traded product designed to track the performance of ether, the native token of the Ethereum blockchain.