FETH · Fidelity Ethereum Fund
$24.05
+0.89 (+3.84%)
At close · Aug 21
Market Cap
$1.10B
Shares
47.38M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Net Income
-$422.3M
-4533%
FY2025
Operating Cash Flow
-$1.04B
+33%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 |
|---|---|---|---|
| $0 | $0 | $0 | |
| -$916.72M | -$417.7M | -$9.12M | |
| -$921.66M | -$422.3M | -$9.12M |
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2024–FY2025: $3.45B in buybacks.
Key facts
CIK
2000046
CUSIP
31613E103
13F (30d)
94 filings
91 filers