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Fidelity Ethereum Fund reported a leadership change at its sponsor, FD Funds Management LLC. Effective February 2, 2026, Heather Bonner resigned as Treasurer and Principal Financial and Accounting Officer. The filing states her resignation did not result from any disagreement over the sponsor’s or the fund’s operations, policies or practices.
On the same effective date, Craig S. Brown will become Treasurer and Principal Financial and Accounting Officer of the sponsor. Brown is a Vice President at Fidelity Investments and has prior experience serving as Assistant Treasurer for various Fidelity funds and related entities.
Fidelity Ethereum Fund reported a larger, higher‑NAV portfolio tied to ether for the quarter ended September 30, 2025. Total net assets were $3,154,185,000, up from $1,572,626,000 at December 31, 2024, with NAV per share at $41.23.
The Trust held 763,730 ether at fair value of $3,154,847,000, categorized as Level 1 under fair value hierarchy. Shares outstanding were 76,500,000. For Q3 2025, net increase in net assets resulting from operations was $872,969,000, driven mainly by $972,133,000 in unrealized appreciation, partially offset by realized losses tied to redemption activity. Over the nine months, operations added $454,831,000.
Primary flows reflected active primary market activity: Q3 creations of 67,750,000 shares and redemptions of 41,175,000 shares. The 0.25% Sponsor Fee was in effect in 2025, with Q3 expenses of $1,788,000. The Index price and principal market measures closely tracked ether’s move, with NAV per share derived from the Index methodology at the close.