Fidelity Ethereum Fund
FETH · BATSCIK 2000046fmd_17R0KNGVPJYG7SRFGTAT5MQQW2Finance, Insurance and Real Estate · Finance ServicesTemplate: Standard
Coverage: Jan 01, 2024 to Sep 30, 2026, 10 periods
Latest annual · FY2025
Millions- Net income
- (422)
Latest quarter · Q3 FY2026
Millions- Net income
- 539
Daily close · FETHIEX trades only
Nov 09, 2026 to Nov 11, 2026 · 3 sessions20.72 USD
Built from trades executed at IEX only, one exchange with a small share of US volume. This is not the consolidated tape. The close is the last IEX trade of the session, not the official closing price. Earlier sessions are divided by the later split ratios the API confirmed against IEX prices; dividends are not adjusted. Switch to As traded for the prices as they printed. End of day, not real time: a session is published the day after it trades.
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Fidelity Ethereum Fund (FETH) financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | Change | Source | |
|---|---|---|---|---|
| Net income | -$422.3 million | 10-K 2026-02-25 · proof | ||
| Cash from operating activities | -$1 billion | 10-K 2026-02-25 · proof | ||
| Total assets | $2.2 billion | 10-K 2026-02-25 · proof | ||
| Total liabilities | $2.7 million | 10-K 2026-02-25 · proof | ||
| Cash and cash equivalents | $0 | 10-K 2026-02-25 · proof |
- What was Fidelity Ethereum Fund (FETH)'s net income in fiscal 2025?
- Fidelity Ethereum Fund (FETH) reported net income of -$422.3 million for fiscal 2025 (the year ended Dec 31, 2025). Source: the 10-K filed with the SEC on Feb 25, 2026. SEC
- What was Fidelity Ethereum Fund (FETH)'s cash from operating activities in fiscal 2025?
- Fidelity Ethereum Fund (FETH) reported cash from operating activities of -$1 billion for fiscal 2025 (the year ended Dec 31, 2025). Source: the 10-K filed with the SEC on Feb 25, 2026. SEC
- What are Fidelity Ethereum Fund (FETH)'s total assets?
- As of Dec 31, 2025, Fidelity Ethereum Fund (FETH) reported total assets of $2.2 billion. Source: the 10-K filed with the SEC on Feb 25, 2026. SEC
- What are Fidelity Ethereum Fund (FETH)'s total liabilities?
- As of Dec 31, 2025, Fidelity Ethereum Fund (FETH) reported total liabilities of $2.7 million. Source: the 10-K filed with the SEC on Feb 25, 2026. SEC
- What are Fidelity Ethereum Fund (FETH)'s cash and cash equivalents?
- As of Dec 31, 2025, Fidelity Ethereum Fund (FETH) reported cash and cash equivalents of $0. Source: the 10-K filed with the SEC on Feb 25, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:FETH&period_type=annual&limit=5"Information only, not investment advice.