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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
Fiscal year 2025Net income−422.3
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
Fiscal year 2025Operating cash flow−1,038.5Buybacks−3,263.3
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
Fiscal year 2025Cash0.0Shareholders’ equity2,209.8
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

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2025 31 Dec 2025
Returns
−19.1%
−19.1%
Balance and payout
0.1%