Fidelity Ethereum Fund financial data

Symbol
FETH on CBOE
Industry
Finance Services
Location
245 Summer Street, V13 E, Boston, MA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 13, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.2M shares
Common Stock, Shares, Outstanding 16.2M shares
Common Stock, Value, Issued 0 USD

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 424M USD
Liabilities 0 USD
Retained Earnings (Accumulated Deficit) -59M USD
Stockholders' Equity Attributable to Parent 424M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -484M USD
Net Cash Provided by (Used in) Financing Activities 484M USD
Common Stock, Shares, Issued 16.2M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 0 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 0 USD
Additional Paid in Capital 484M USD