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Fidelity Ethereum Fund (FETH) Annual Balance Sheets

Annual · GAAP · USD millions
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This page allows investors to track Fidelity Ethereum Fund's balance sheet development across multiple reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024)
Assets
Accounts receivable2.22
Other Assets, Noncurrent0.00
Total Assets2,212.44
Liabilities
Management Fee Payable AC0.46
PayableForPurchasesOfInvestments0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent2.67
Total Liabilities2.67
Stockholders' Equity
Additional Paid In Capital Common Stock2,641.18
Retained Earnings / Accumulated Deficit-431.41
Other Equity0.00
Common Stockholder's Equity2,209.77
Total Stockholder's Equity2,209.77
Liabilities & Stockholder's Equity2,212.44
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About Fidelity Ethereum Fund Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-071486

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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