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10-K

Annual Report

Fidelity® Ethereum Fund FETH

0001193125-26-071486

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Filed
Feb 25, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · Feb 20, 2026 65.7M sh
Stock Repurchased FY 2025 · Dec 31, 2025 $3.26B
Stock Repurchased FY 2025 · Dec 31, 2024 $187.43M
Operating Cash Flow FY 2025 · Dec 31, 2025 −$1.04B
Operating Cash Flow FY 2025 · Dec 31, 2024 −$1.55B
Cash And Equivalents FY 2025 · Dec 31, 2025 $0
Cash And Equivalents FY 2025 · Dec 31, 2024 $0
Cash And Equivalents FY 2025 · May 23, 2024 $0
Stockholders Equity FY 2025 · Dec 31, 2025 $2.21B
Stockholders Equity FY 2025 · Dec 31, 2024 $1.57B
Total Liabilities FY 2025 · Dec 31, 2025 $2.67M
Total Liabilities FY 2025 · Dec 31, 2024 $31.8M
Total Assets FY 2025 · Dec 31, 2025 $2.21B
Total Assets FY 2025 · Dec 31, 2024 $1.6B
Net Income FY 2025 · Dec 31, 2025 −$422.3M
Net Income FY 2025 · Dec 31, 2024 −$9.12M