Fidelity Ethereum Fund financial data

Symbol
FETH on CBOE
Location
245 Summer Street, V13 E, Boston, MA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 9, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 0.97 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 74.7M shares +310%
Common Stock, Shares, Outstanding 76.5M shares +374%
Entity Public Float 0 USD
Common Stock, Value, Issued 0 USD

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 3.15B USD +643%
Liabilities 662K USD
Retained Earnings (Accumulated Deficit) 446M USD
Stockholders' Equity Attributable to Parent 3.15B USD +643%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 148M USD
Net Cash Provided by (Used in) Financing Activities -148M USD
Common Stock, Shares, Issued 76.5M shares +374%
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 2.71B USD +460%