Fidelity Ethereum Fund (FETH) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
245 SUMMER STREET BOSTON, MA 02210 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6199 - Finance Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)
| 6/30/2025 MRQ | 12/31/2024 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Noncurrent Assets | ||||
| Other undisclosed assets | 1,604,422,000 | |||
| TOTAL ASSETS: | 1,604,422,000 | |||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Noncurrent Liabilities | ||||
| Other undisclosed liabilities | 31,796,000 | |||
| Total liabilities: | 31,796,000 | |||
| Equity | ||||
| Equity, attributable to parent | 1,572,626,000 | |||
| Additional paid in capital | 1,581,741,000 | |||
| Accumulated deficit | (9,115,000) | |||
| Total equity: | 1,572,626,000 | |||
| TOTAL LIABILITIES AND EQUITY: | 1,604,422,000 | |||
Income Statement (P&L) (USD)
| 6/30/2025 TTM | 12/31/2024 | ||
|---|---|---|---|
| Operating expenses | |||
| Operating loss: | |||
| Nonoperating expense (Investment Income, Nonoperating) | |||
| Loss from continuing operations: | |||
| Other undisclosed net income | |||
| Net loss available to common stockholders, diluted: | |||
Comprehensive Income (USD)
| 6/30/2025 TTM | 12/31/2024 | ||
|---|---|---|---|
| Net loss: | |||
| Comprehensive loss, net of tax, attributable to parent: | |||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.