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10-Q

Quarterly Report

Fidelity® Ethereum Fund FETH

0000950170-25-105581

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Filed
Aug 8, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 5, 2025 66.45M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $790.07M
Stock Repurchased Q2 2025 · Jun 30, 2024 $0
Operating Cash Flow Q2 2025 · Jun 30, 2025 −$91.09M
Operating Cash Flow Q2 2025 · Jun 30, 2024 −$4.75M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $0
Cash And Equivalents Q2 2025 · Dec 31, 2024 $0
Cash And Equivalents Q2 2025 · Jun 30, 2024 $0
Cash And Equivalents Q2 2025 · May 23, 2024 $0
Stockholders Equity Q2 2025 · Jun 30, 2025 $1.24B
Stockholders Equity Q2 2025 · Dec 31, 2024 $1.57B
Total Liabilities Q2 2025 · Jun 30, 2025 $25.95M
Total Liabilities Q2 2025 · Dec 31, 2024 $31.8M
Total Assets Q2 2025 · Jun 30, 2025 $1.27B
Total Assets Q2 2025 · Dec 31, 2024 $1.6B
Net Income Q2 2025 · Jun 30, 2025 $247.16M
Net Income Q2 2025 · Jun 30, 2025 −$418.14M
Net Income Q2 2025 · Jun 30, 2024 −$383K