Fidelity Ethereum Fund financial data

Symbol
FETH on CBOE
Location
Boston, MA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 0.49% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 65,700,000 shares 51%
Common Stock, Shares, Outstanding 74,550,000 shares 58%
Entity Public Float $1,253,466,000 USD
Common Stock, Value, Issued $0 USD

Balance Sheet

Label TTM Value / Value Unit Change %
Assets $2,212,443,000 USD 38%
Liabilities $2,674,000 USD -92%
Retained Earnings (Accumulated Deficit) $431,410,000 USD -4633%
Stockholders' Equity Attributable to Parent $2,209,769,000 USD 41%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $148,034,000 USD
Net Cash Provided by (Used in) Financing Activities $148,034,000 USD
Common Stock, Shares, Issued 74,550,000 shares 58%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $0 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $0 USD
Additional Paid in Capital $2,641,179,000 USD 67%