Fidelity Ethereum Fund (FETH) Financial Statements
Industry: Finance Services
In fiscal 2025, Fidelity Ethereum Fund reported revenue of $0. Net income was -$422.3M. Operating activities generated -$1.04B of cash. At fiscal year end, Fidelity Ethereum Fund held $2.21B in total assets against $2.7M in total liabilities.
Open the full interactive Fidelity Ethereum Fund financials → Quarterly statements, key ratios, valuation history and price charts.
Fidelity Ethereum Fund Key Stats
| Share Price | $24.96 |
|---|---|
| 52-Week Range | $15.52 – $42.49 |
Fidelity Ethereum Fund Income Statement
| FY 2025 | |
|---|---|
| Revenue | $0 |
| Cost of Goods Sold | $0 |
| Gross Profit | $0 |
| Pre-Tax Income | -$422.3M |
| Net Income | -$422.3M |
Fidelity Ethereum Fund Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| Net Income | $873.0M | -$877.1M | -$662.4M | -$255.1M |
Fidelity Ethereum Fund Balance Sheet
| FY 2025 | |
|---|---|
| Total Assets | $2.21B |
| Total Liabilities | $2.7M |
| Shareholders' Equity | $2.21B |
Fidelity Ethereum Fund Cash Flow Statement
| FY 2025 | |
|---|---|
| Cash From Operations | -$1.04B |
| Cash From Financing | $1.04B |
Figures from Fidelity Ethereum Fund's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Fidelity Ethereum Fund financials page for every line item.
Fidelity Ethereum Fund Company Profile
| Ticker | FETH |
|---|---|
| Exchange | CBOE |
| Industry | Finance Services |
| Headquarters | Boston, Massachusetts |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0002000046 |
Frequently Asked Questions
What was Fidelity Ethereum Fund's revenue in fiscal 2025?
Fidelity Ethereum Fund (FETH) reported revenue of $0 for fiscal 2025.
What was Fidelity Ethereum Fund's net income in fiscal 2025?
Fidelity Ethereum Fund reported net income of -$422.3M for fiscal 2025.
What was Fidelity Ethereum Fund's revenue last quarter?
In its most recent reported quarter (2026 Q2), Fidelity Ethereum Fund reported revenue of $0.
When does Fidelity Ethereum Fund's fiscal year end?
Fidelity Ethereum Fund's fiscal year end, as registered with the SEC, is December 31.
Where is Fidelity Ethereum Fund headquartered?
Fidelity Ethereum Fund lists its business address in Boston, Massachusetts in its SEC filings.