Fidelity Ethereum Fund
For the period ended Sep 30, 2026. Filed Nov 6, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 6, 2026
What changed in Risk Factors?
Read the current filingPrevious report: 10-Q
Period ended 2026-06-30; filed 2026-08-06.
0001193125-26-337675
Item 1A. Risk FactorsUnregistered Sales of Equity Securities and Use of ProceedsDefaults Upon Senior SecuritiesMine Safety DisclosuresOther InformationCurrent report: 10-Q
Period ended 2026-09-30; filed 2026-11-06.
0001193125-26-451442
Item 1A. Risk FactorsUnregistered Sales of Equity Securities and Use of ProceedsDefaults Upon Senior SecuritiesMine Safety DisclosuresOther InformationThe baseline is this issuer’s latest earlier reporting period of the same form that was filed before the current report. A previous 10-Q is a different quarter, not a year-over-year comparison. Amendments are excluded.
Compared 16 previous paragraphs and 13 current paragraphs.
12 unchanged; 1 reworded; 0 added; 3 removed; 0 previous and 0 current paragraphs rearranged.
Tables are not compared: 1 previous and 1 current tables excluded. Dates, whitespace, punctuation and numbering changes are ignored; changes to financial figures remain significant.
A changed paragraph is not evidence that risk increased or decreased. An unchanged paragraph does not establish that risk stayed the same.
Removed paragraphs (3)
Previous report
Not applicable.
Previous report
Not applicable
Reworded paragraphs (1)
Previous wording
There have been no material changes to the risk factors previously disclosed in Part I, Item 1A. Risk Factors of the Fund's Annual Report on Form 10-K for the year ended December 31, 2025, filed with the Securities and Exchange Commission on February 25, 2026.
Current wording
The Trust’s risk factors have been updated since the Trust’s Annual Report on Form 10-K for the year ended December 31, 2025. The risk factors set forth under the caption “Risk Factors” in the Trust’s prospectus filed with the Securities and Exchange Commission on August 21, 2026, at pages 27 through 78, are incorporated by reference into this Item 1A. Except as set forth in or incorporated by reference from that Risk Factors section, there have been no material changes to the risk factors previously disclosed in Part I, Item 1A of the Trust’s Annual Report on Form 10-K.