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10-Q

Quarterly Report

Fidelity® Ethereum Fund FETH

0001193125-25-271731

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Filed
Nov 7, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2025 · Nov 4, 2025 74.68M sh
Stock Repurchased Q3 2025 · Sep 30, 2025 $2.44B
Stock Repurchased Q3 2025 · Sep 30, 2024 $5.27M
Operating Cash Flow Q3 2025 · Sep 30, 2025 −$1.16B
Operating Cash Flow Q3 2025 · Sep 30, 2024 −$483.5M
Cash And Equivalents Q3 2025 · Sep 30, 2025 $0
Cash And Equivalents Q3 2025 · Dec 31, 2024 $0
Cash And Equivalents Q3 2025 · Sep 30, 2024 $0
Cash And Equivalents Q3 2025 · May 23, 2024 $0
Stockholders Equity Q3 2025 · Sep 30, 2025 $3.15B
Stockholders Equity Q3 2025 · Dec 31, 2024 $1.57B
Total Liabilities Q3 2025 · Sep 30, 2025 $662K
Total Liabilities Q3 2025 · Dec 31, 2024 $31.8M
Total Assets Q3 2025 · Sep 30, 2025 $3.15B
Total Assets Q3 2025 · Dec 31, 2024 $1.6B
Net Income Q3 2025 · Sep 30, 2025 $872.97M
Net Income Q3 2025 · Sep 30, 2025 $454.83M
Net Income Q3 2025 · Sep 30, 2024 −$58.63M
Net Income Q3 2025 · Sep 30, 2024 −$59.01M