Fidelity Ethereum Fund Financial Summary

Complete Filing Data

Fidelity Ethereum Fund reported Assets Net of $2.21 billion for FY2025.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Fidelity Ethereum Fund did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025
Profit Loss-$422.3M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024
Profit Loss$873.0M$247.2M-$665.3M-$58.6M-$383.0K

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024
Assets Net$2.21B$1.57B
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$0.00$0.00
Unrealized Gain Loss On Investments$128.0M
Gain Loss On Investments-$417.7M
Stockholders Equity Period Increase Decrease$637.1M
Stockholders Equity$2.21B$1.57B
Retained Earnings Accumulated Deficit-$431.4M-$9.1M
Liabilities$2.7M$31.8M
Common Stock Value$0.00$0.00
Assets$2.21B$1.60B
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect$0.00
Receivable Investment Sale$0.00$31.8M
Gain Loss On Sale Of Trust Assets To Pay Expenses-$786.0K
Payable For Purchases Of Investments
Accounts Payable Current And Noncurrent
Payable Investment Purchase$0.00$31.8M
Payable Common Stock Redeemed$2.2M$0.00
Non Cash Issuances Of Capital Shares Value55.0M
Management Fee Payable$457.0K$0.00
Accounts And Other Receivables Net Current$2.2M$0.00

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024
Assets Net$3.15B$1.24B$733.9M$424.5M$4.4M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$0.00$0.00$0.00$0.00$0.00
Unrealized Gain Loss On Investments$972.1M$394.7M-$484.7M-$56.5M-$383.0K
Gain Loss On Investments$874.8M$247.8M-$664.6M-$58.6M-$383.0K
Stockholders Equity Period Increase Decrease$1.91B$505.6M-$838.7M$420.1M$4.4M
Stockholders Equity$3.15B$1.24B$733.9M$424.5M$4.4M
Retained Earnings Accumulated Deficit$445.7M-$427.3M-$674.4M-$59.0M-$383.0K
Liabilities$662.0K$25.9M$6.6M$0.00$0.00
Common Stock Value$0.00$0.00$0.00$0.00$0.00
Assets$3.15B$1.27B$740.5M$424.5M$4.4M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect$0.00$0.00$0.00
Receivable Investment Sale$0.00$25.7M$6.4M
Gain Loss On Sale Of Trust Assets To Pay Expenses-$199.0K-$235.0K$0.00$0.00
Payable For Purchases Of Investments$0.00$25.7M$6.4M$31.8M
Accounts Payable Current And Noncurrent$662.0K$239.0K$159.0K$0.00
Payable Investment Purchase
Payable Common Stock Redeemed
Non Cash Issuances Of Capital Shares Value
Management Fee Payable
Accounts And Other Receivables Net Current

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025
Increase Decrease In Operating Assets-$422.3M
Proceeds From Issuance Of Common Stock$4.30B
Payments For Repurchase Of Common Stock$3.26B
Payments For Purchase Of Investment Operating Activity$4.30B
Net Cash Provided By Used In Operating Activities-$1.04B
Net Cash Provided By Used In Financing Activities$1.04B
Proceeds From Disposition Of Investment Operating Activity$3.26B
Increase Decrease In Accounts Payable Related Parties$457.0K
Increase Decrease In Management Fee Payable

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024
Increase Decrease In Operating Assets$873.0M$247.2M-$665.3M-$58.6M-$383.0K
Proceeds From Issuance Of Common Stock$381.8M$488.8M$4.8M
Payments For Repurchase Of Common Stock$529.8M$5.3M$0.00
Payments For Purchase Of Investment Operating Activity$381.8M$488.8M$4.8M
Net Cash Provided By Used In Operating Activities$148.0M-$483.5M-$4.8M
Net Cash Provided By Used In Financing Activities-$148.0M$483.5M$4.8M
Proceeds From Disposition Of Investment Operating Activity$529.8M$5.3M$0.00
Increase Decrease In Accounts Payable Related Parties$0.00
Increase Decrease In Management Fee Payable$159.0K

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024
Shares Outstanding
Net Asset Value Per Share$29.64$33.34
Common Stock Shares Outstanding74.6M47.2M
Common Stock Shares Issued74.6M47.2M
Common Stock Par Or Stated Value Per Share$0.00$0.00

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024
Shares Outstanding76.5M49.9M40.0M47.2M16.2M125.0K
Net Asset Value Per Share$41.23$24.83$18.34$26.28$34.94
Common Stock Shares Outstanding76.5M49.9M40.0M16.2M125.0K
Common Stock Shares Issued76.5M49.9M40.0M16.2M125.0K
Common Stock Par Or Stated Value Per Share$0.00$0.00$0.00$0.00$0.00

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024
Sponsor Fees$4.6M
Realized Investment Gains Losses-$544.9M
Net Investment Income-$4.6M
Investment Income Interest$0.00
Stock Repurchased And Retired During Period Shares98.7M
Stock Redeemed Or Called During Period Value$3.40B
Stock Issued During Period Value New Issues$4.46B
Stock Issued During Period Shares Period Increase Decrease27.4M
Stock Issued During Period Shares New Issues126.1M
Investment Owned At Fair Value$2.21B$1.57B
Investment Company Increase Decrease From Share Transaction$1.06B
Investment Owned At Cost$2.05B$1.54B
Additional Paid In Capital$2.64B$1.58B
Operating Costs And Expenses$4.6M
Investment Company Expense Offset Arrangement$0.00
Investment Company Expense After Reduction Of Fee Waiver And Reimbursement$4.6M
Transfer Of Ether To Pay The Sponsor Fee$4.1M
Investment Income Net-$4.6M
Realized Gain Loss Security Sold Short Operating-$544.9M
Net Realized Gain Loss On Investment In Ether Transferred To Pay The Sponsor Fee

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024
Sponsor Fees$1.8M$603.0K$666.0K$139.0K$0.00
Realized Investment Gains Losses-$97.2M-$146.7M-$179.7M-$2.1M$0.00
Net Investment Income-$1.8M-$603.0K-$666.0K$0.00$0.00
Investment Income Interest$0.00$0.00$0.00$0.00$0.00
Stock Repurchased And Retired During Period Shares41.2M14.3M19.5M350.0K1.00
Stock Redeemed Or Called During Period Value$1.70B$312.7M$538.6M$9.5M$0.00
Stock Issued During Period Value New Issues$2.74B$571.1M$365.2M$488.2M$4.8M
Stock Issued During Period Shares Period Increase Decrease26.6M9.9M-7.2M16.0M125.0K
Stock Issued During Period Shares New Issues67.8M24.2M12.4M16.4M125.0K
Investment Owned At Fair Value$3.15B$1.24B$734.1M$424.5M$4.4M
Investment Company Increase Decrease From Share Transaction$1.04B$258.4M-$173.4M$478.8M$4.8M
Investment Owned At Cost$2.24B$1.30B$1.19B$481.4M$4.8M
Additional Paid In Capital$2.71B$1.67B$1.41B$483.5M$4.8M
Operating Costs And Expenses$1.8M$139.0K$0.00
Investment Company Expense Offset Arrangement$0.00$139.0K$0.00
Investment Company Expense After Reduction Of Fee Waiver And Reimbursement$1.8M$0.00$0.00
Transfer Of Ether To Pay The Sponsor Fee$507.0K$0.00
Investment Income Net-$666.0K$0.00$0.00
Realized Gain Loss Security Sold Short Operating
Net Realized Gain Loss On Investment In Ether Transferred To Pay The Sponsor Fee-$223.0K

Most recent annual filing with the SEC: February 25, 2026

Data sourced from SEC EDGAR public filings as of August 9, 2026.