Fidelity Ethereum Fund
Fidelity Ethereum Fund
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Investment Owned At Fair Value | 759 | 1,212 | 2,210 | 3,155 | 1,240 | 734 | 1,573 | 424 | 4 | |||||
Assets | ||||||||||||||
Accounts And Other Receivables Net Current | 0 | 0 | 2 | - | - | - | 0 | - | - | |||||
Assets | 759 | 1,214 | 2,212 | 3,155 | 1,265 | 740 | 1,604 | 424 | 4 | |||||
Receivable Investment Sale | - | 2 | 0 | 0 | 26 | 6 | 32 | - | - | |||||
Accounts Payable Current And Noncurrent | - | - | - | 1 | 0 | 0 | - | - | - | |||||
Payable Investment Purchase | - | 2 | 0 | - | - | - | 32 | - | - | |||||
Liabilities | ||||||||||||||
Liabilities | 0 | 2 | 3 | 1 | 26 | 7 | 32 | 0 | 0 | |||||
Payable Common Stock Redeemed | 0 | 0 | 2 | - | - | - | 0 | - | - | |||||
Management Fee Payable | 0 | 0 | 0 | - | - | - | 0 | - | - | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | ||||||||||||||
Additional Paid In Capital | 2,108 | 2,306 | 2,641 | 2,708 | 1,667 | 1,408 | 1,582 | 484 | 5 | |||||
Stockholders Equity | 759 | 1,212 | 2,210 | 3,154 | 1,239 | 734 | 1,573 | 424 | 4 | |||||
Retained Earnings Accumulated Deficit | -1,349 | -1,094 | -431 | 446 | -427 | -674 | -9 | -59 | -0 | |||||
Net Asset Value Per Share | 15.87 | 20.95 | 29.64 | 41.23 | 24.83 | 18.34 | 33.34 | 26.28 | 34.94 | |||||
Investment Owned At Cost | 1,136 | 1,459 | 2,050 | 2,241 | 1,298 | 1,187 | 1,540 | 481 | 5 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Issued | 48 | 58 | 75 | 77 | 50 | 40 | 47 | 16 | 125 | |||||
Shares Outstanding | 48 | 58 | 75 | 77 | 50 | 40 | 47 | 16 | 125 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -14.27% | -33.02% | -20.76% | - | - | - | - | - | - | - | - | - |
| 2025 | 10.29% | 3.43% | 56.11% | 6.70% | -0.94% | -3.42% | -12.35% | -15.42% | -15.30% | 2.63% | 17.02% | 6.88% |
| 2024 | - | - | - | -11.92% | -10.57% | 7.16% | 28.20% | 13.72% | 4.67% | -6.49% | -4.84% | 33.14% |
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Performance and Valuation Metrics
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Institutional Ownership
Fidelity Ethereum Fund (FETH) — SEC Financial Statements & Analysis
Fidelity Ethereum Fund (FETH) is a finance services company, incorporated in DE. Fidelity Ethereum Fund trades on CBOE as: FETH. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Fidelity Ethereum Fund reported a Price-to-Book (P/B) ratio of 0.99x (TTM), at a market cap of $752.37M. Figures below are sourced from SEC EDGAR, as-filed.
- P/B TTM
- 0.99x
- Market Cap
- $752.37M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Fidelity Ethereum Fund in?
Fidelity Ethereum Fund (FETH) operates in the Finance Services industry.
What is FETH's market cap?
Fidelity Ethereum Fund (FETH) has a market capitalization of $752.37M as of 2026-06-30.
What exchange does FETH trade on?
Fidelity Ethereum Fund (FETH) trades on the CBOE.
Where is Fidelity Ethereum Fund incorporated?
Fidelity Ethereum Fund is incorporated in DE.