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Fidelity Ethereum Fund

For the period ended Sep 30, 2026. Filed Nov 6, 2026.

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About 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

FETH$21.17-4.5%Stored close · as of Nov 9, 2026

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Item 6. Exhibits

Listed below are the exhibits, which are filed as part of this quarterly report on Form 10-Q (according to the number assigned to them in Item 601 of Regulation S-K):

ExhibitNumberDescription
4.1Third Amended and Restated Trust Agreement, incorporated by reference to Exhibit 4.1 on Form 8-K (File No. 001-42163) filed on August 10, 2026.**
10.3.1Anchorage Digital Custodial Services Agreement, incorporated by reference to Exhibit 10.3.1 on Form 8-K (File No. 001-42163) filed on August 10, 2026.**
10.3.2BitGo Custodial Services Agreement, incorporated by reference to Exhibit 10.3.2 on Form 8-K (File No. 001-42163) filed on August 10, 2026.**
10.6Amended and Restated Sponsor Agreement, incorporated by reference to Exhibit 10.6 on Form 8-K (File No. 001-42163) filed on August 10, 2026.**
31.1Certification of Principal Executive Officer Pursuant to Rules 13a-14(a) and 15d-14(a) under the Securities Exchange Act of 1934, as Adopted Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.*
31.2Certification of Principal Financial and Accounting Officer Pursuant to Rules 13a-14(a) and 15d-14(a) under the Securities Exchange Act of 1934, as Adopted Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.*
32.1Certification of Principal Executive Officer Pursuant to 18 U.S.C. Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.*
32.2Certification of Principal Financial and Accounting Officer Pursuant to 18 U.S.C. Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.*
101.INSInline XBRL Instance Document – the instance document does not appear in the Interactive Data File because XBRL tags are embedded within the Inline XBRL document
101.SCHInline XBRL Taxonomy Extension Schema With Embedded Linkbase Documents
104Cover Page Interactive Data File (embedded within the Inline XBRL document)
  • Filed herewith.

** Previously filed.

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.