Fidelity Ethereum Fund (FETH)

SEC fundamentals · as filed in 10-Q FY2026, period ended Jun 30, 2026 · updated Oct 7, 2026

Verified against EDGAR
Total Assets
$758.8M
Stockholders' Equity
$758.6M
Cash & Equivalents
$0
Long-Term Debt
—

as filed in 10-Q FY2026, period ended Jun 30, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Jun 30, 2026, Fidelity Ethereum Fund reported net income of -$255.1M and total assets of $758.8M. Every figure below is taken directly from Fidelity Ethereum Fund's SEC filings: each links to the source document on EDGAR.

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2025—-$422.3M

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
8-KAug 10, 2026on EDGAR ↗
10-QAug 6, 2026on EDGAR ↗
10-QMay 6, 2026on EDGAR ↗
10-KFeb 25, 2026on EDGAR ↗
8-KFeb 5, 2026on EDGAR ↗
10-QNov 7, 2025on EDGAR ↗
10-QAug 8, 2025on EDGAR ↗
8-KJul 23, 2025on EDGAR ↗
10-QMay 9, 2025on EDGAR ↗
10-KMar 14, 2025on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Jun 30, 2026 · 10-Q

Total Assets$758.8Msource ↗
Stockholders’ Equity$758.6Msource ↗
Cash & Equivalents$0source ↗
Long-Term Debt—source ↗

Income Statement

10-Q (quarterly) · period ended Jun 30, 2026

Revenue—source ↗
Net Income-$255.1Msource ↗
Operating Income—source ↗
Gross Profit—source ↗
Cost of Revenue—source ↗
R&D Expense—source ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Jun 30, 2026

EPS (diluted)—source ↗
EPS (basic)—source ↗
Shares Outstanding47.4Msource ↗
Cash from Operations$93.3Msource ↗
Cash from Financing-$93.3Msource ↗
Cash from Investing—source ↗

Restatement history

Point-in-time

No material restatements detected across 24 annual fact-keys: this company's as-filed numbers have held between filings. Point-in-time and as-of history are available via the API.

Deeper fundamentals

A free API key reaches FETH’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Get a free API key →See plans

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
  https://api.distillmarkets.com/api/v1/sec/fundamentals/FETH

MCP tool: get_sec_fundamentals ticker=FETH

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
  https://api.distillmarkets.com/api/v1/sec/fundamentals/FETH/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=FETH as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
  https://api.distillmarkets.com/api/v1/sec/fundamentals/FETH/history

MCP tool: get_fundamentals_history ticker=FETH

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
  https://api.distillmarkets.com/api/v1/sec/financial-health/FETH

MCP tool: get_financial_health ticker=FETH

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.