FETH

Fidelity Ethereum Fund

Company with tickers: FETH

Shares Outstanding

54,175,000

CIK

2000046

CUSIP

31613E103

13F Activity (30d)

1 filings 1 filers

Share-repurchase activity from the company's own XBRL filings — cash spent buying back common stock per fiscal year and per recent quarter, share counts where the company tagged them, and the buyback program's authorization — paired with the company's at-the-market (ATM) equity offering programs, the dilution side of the same picture. Repurchase amounts come exclusively from tagged SEC data; program figures with no tagged equivalent (untagged authorizations and all ATM figures) are read from the filing's own text and shown only after verification.

Cash spent on buybacks by quarter

Cash deployed each quarter. Δ marks quarters derived from the company's cumulative year-to-date disclosures.

Repurchase History

Fiscal Year Ended	Cash Spent	Shares	Avg Price	Source
2026-03-31 YTD	$719,478,000	45,700,000	—	10-Q, filed 2026-05-06
2025-12-31	$3,263,255,000	98,675,000	—	10-K, filed 2026-02-25

Quarter Ended	Cash Spent	Shares	Avg Price	Source
2026-03-31	$719,478,000	45,700,000	—	10-Q, filed 2026-05-06
2025-12-31	$818,893,000 Δ	—	—	10-K, filed 2026-02-25
2025-09-30	$1,654,288,000 Δ	41,175,000	—	10-Q, filed 2025-11-07
2025-06-30	$260,281,000 Δ	14,300,000	—	10-Q, filed 2025-08-08
2025-03-31	$529,793,000	19,500,000	—	10-Q, filed 2026-05-06
2024-12-31	$182,160,000 Δ	—	—	10-K, filed 2026-02-25
2024-09-30	$5,265,000 Δ	350,000	—	10-Q, filed 2024-11-13