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Fidelity Ethereum Fund

FETH Clue Score30

United States Fiscal year ends December CIK 0002000046

$25.06 +1.62% Close, 12 Oct 2026

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Price $25.06 −41.02% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 23 Jul 2024. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.

Net income

	FY2025
Net income	−422.3
Growth

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.

Operating cash flow

	FY2025
Operating cash flow	−1,038.5
Buybacks	−3,263.3

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.

Cash

	FY2025
Cash	0.0
Shareholders’ equity	2,209.8

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.

Click a line to chart it

Fiscal year	FY2025 31 Dec 2025
Cash & equivalents USD millions	0.0
Assets
	0.0
	2,212.4
Growth
Liabilities
	2.7
Equity
	−431.4
	2,209.8
Growth
Per share and net cash
	74.6
calc	29.64

Lines marked calc are worked out here from filed figures; point at one for how.