Fidelity Ethereum Fund(FETH)Stock Analysis
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Pending next ranking run
This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
FETH Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Fidelity Ethereum Fund (FETH), a Financials sector company. FETH is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q1 2026), Fidelity Ethereum Fund reports net income of $-662.4M, free cash flow of $176.6M. Top institutional holders of FETH by reported 13-F value include MILLENNIUM MANAGEMENT, JANE STREET GROUP,, HBK INVESTMENTS L P, based on the most recent SEC filings. FETH trades on the CBOE exchange and files with the SEC under CIK 2000046. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate FETH daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Fidelity Ethereum Fund directly from SEC EDGAR.
Net Income
Q1 2026
$-662.4M
Free Cash Flow
Q1 2026
$176.6M
ROIC
Q1 2026
-54.6%
AI Insight: FETH Financial Trends
Fidelity Ethereum Fund shows volatile operating cash flows swinging from -$1.1B to +$177M across quarters, while equity fluctuates dramatically with crypto market movements.
• Operating cash flow turned positive at $177M in Q1 2026, recovering from -$1,067M outflow in Q3 2025.
• Equity declined from $3,154M in Q3 2025 to $1,212M in Q1 2026, a 62% drop.
• Cash flows remain highly volatile with five quarter swings between positive and negative exceeding $1B.
⚠ Extreme equity volatility reflects underlying Ethereum price sensitivity, creating ongoing valuation uncertainty.
⚠ Operating cash flow volatility suggests potential liquidity management challenges during crypto market stress.
AI Insight: FETH Ratio Trends
No financial data available for Fidelity Ethereum Fund across all measured periods.
• All profitability and efficiency ratios show no data from Q2 2024 through Q1 2026.
⚠ Complete absence of fundamental metrics prevents assessment of fund's operational performance.
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Available Research
13F Pro tracks comprehensive data for Fidelity Ethereum Fund including:
Top Institutional Holders of FETH
MILLENNIUM MANAGEMENT LLC
$77.2M3,695,113 shJANE STREET GROUP, LLC
$43.6M2,090,207 shHBK INVESTMENTS L P
$23.5M1,126,139 shKALEIDOSCOPE CAPITAL LP
$14.5M695,351 shUnited Capital Management of KS, Inc.
$10.6M507,843 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$5.6M267,836 shParcion Private Wealth LLC
$5.3M254,582 shBNC WEALTH MANAGEMENT, LLC
$5.2M247,038 shSchonfeld Strategic Advisors LLC
$5.1M242,302 shCITADEL ADVISORS LLC
$4.9M232,500 sh
| Fund | Value | Shares |
|---|---|---|
| MILLENNIUM MANAGEMENT LLC | $77.2M | 3,695,113 |
| JANE STREET GROUP, LLC | $43.6M | 2,090,207 |
| HBK INVESTMENTS L P | $23.5M | 1,126,139 |
| KALEIDOSCOPE CAPITAL LP | $14.5M | 695,351 |
| United Capital Management of KS, Inc. | $10.6M | 507,843 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.6M | 267,836 |
| Parcion Private Wealth LLC | $5.3M | 254,582 |
| BNC WEALTH MANAGEMENT, LLC | $5.2M | 247,038 |
| Schonfeld Strategic Advisors LLC | $5.1M | 242,302 |
| CITADEL ADVISORS LLC | $4.9M | 232,500 |
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Popular Research
Is FETH a good stock to buy?
13F Pro's AI-powered analysis of Fidelity Ethereum Fund (FETH) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on CBOE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for FETH are available on the FETH stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own FETH?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling FETH. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Fidelity Ethereum Fund's investment landscape.