FETH · CIK 0002000046
Fidelity Ethereum Fund
Annual figures as reported, FY2024–FY2025. Ratios and growth rates derived on-page.
Finance Services
Company profile
Net income
−$422.3M
Operating cash flow
−$1.0B
Total assets
$2.2B
▲ +37.9% vs FY2024
Recent quarters
momentum · last 12 quartersNet income — Mar ’26 quarter
−$662.4M
▲ +0.4% vs Mar ’25
Quarterly net income
Losses shown in terracotta
| Quarter | Revenue | Rev. YoY | Gross margin | Net income | Net margin | Diluted EPS |
|---|---|---|---|---|---|---|
| Mar ’26 | — | — | — | −$662.4M | — | — |
| Dec ’25 | — | — | — | −$877.1M | — | — |
| Sep ’25 | — | — | — | $873.0M | — | — |
| Jun ’25 | — | — | — | $247.2M | — | — |
| Mar ’25 | — | — | — | −$665.3M | — | — |
| Sep ’24 | — | — | — | −$58.6M | — | — |
Shareholder returns
capital allocationCapital returned
Cash paid out as dividends and share repurchases
Buybacks
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Key ratios
derived per fiscal year| Fiscal year | ROE | ROA |
|---|---|---|
| FY2025 | −19.1% | −19.1% |
| FY2024 | — | — |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 | — | — | — | −$422.3M | — | −$1.0B | — | $2.2B | $2.7M | $2.2B | $0 | — |
| FY2024 | — | — | — | — | — | — | — | $1.6B | $31.8M | $1.6B | $0 | — |
Latest filings
the most recent regulatory filingsS-3Securities registration2026-06-24 ↗10-QQuarterly report2026-05-06 ↗424ISEC filing2026-03-26 ↗10-KAnnual report2026-02-25 ↗8-KCurrent report — material event2026-02-05 ↗10-QQuarterly report2025-11-07 ↗10-QQuarterly report2025-08-08 ↗EFFECTSEC filing2025-07-31 ↗424B3Prospectus2025-07-31 ↗CORRESPSEC filing2025-07-31 ↗
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