No quarterly revenue total was found in Fidelity® Ethereum Fund's SEC filings.
Fidelity® Ethereum Fund (FETH) files with the SEC under industry code 6199, Finance Services.
Revenue
—
Net income
$-255.06M
-203.2% vs year-ago quarter
Operating cash flow
$93.28M
+139.0% vs year-ago quarter
Free cash flow
—
EPS
—
Dividend per share
None
Shares outstanding
47.38M
-28.7% vs year-ago quarter
Net cash
—
Operating margin
—
Company profile
- Industry
- Finance Services (SIC 6199)
- Listed as
- FETH (CBOE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Boston, MA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 2000046
Other Finance Services companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Net income | -$255.1M | -$662.4M | -$877.1M | $873.0M | $247.2M |
| Operating cash flow | $93.3M | $176.6M | $120.0M | -$1.1B | -$239.1M |
| Total assets | $758.8M | $1.2B | $2.2B | $3.2B | $1.3B |
| Total liabilities | $160,000 | $1.8M | $2.7M | $662,000 | $25.9M |
| Stockholders' equity | $758.6M | $1.2B | $2.2B | $3.2B | $1.2B |
| Cash and investments | $0 | $0 | $0 | $0 | $0 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, Bylaw or fiscal year change, Other events
|
Aug 10, 2026 | Aug 7, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 10-Q | Quarterly report | May 6, 2026 | Mar 31, 2026 |
| 10-K | Annual report | Feb 25, 2026 | Dec 31, 2025 |
| 8-K |
Current report
Officer or director change
|
Feb 5, 2026 | Feb 2, 2026 |
| 10-Q | Quarterly report | Nov 7, 2025 | Sep 30, 2025 |
All 47 Fidelity® Ethereum Fund SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.