CSI Market
Sign In | Register

Fidelity Ethereum Fund (FETH) Annual Income Statement

Annual · GAAP · USD millions
Access FETH quarterly income statements →
This page allows investors to track Fidelity Ethereum Fund's income statement performance across multiple reporting periods.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
2025 		(Dec 31 2024)
Revenues
Total Interest Income0.00
Net Interest (-)Expense / Income0.00
Net Interest Income0.00
Total Net Interest Income0.00
Loss / Gain on Investment0.00
Other Non-Interest Income-4.60
Total Non-interest Income-422.30
Total Revenues-422.30
Costs & Expenses
Other Operating Costs0.00
Sponsor Fees4.60
Other loss /-income413.10
Total Operating Expenses422.30
Total Costs & Expenses422.30
Income & Taxes
Income /-loss before income taxes-422.30
Income after income taxes-422.30
Income /-loss after income taxes-422.30
Net Income/-loss-422.30
Income/-loss to shareholder-422.30
Earnings Per Share
Basic EPS (excl. extra items)0.00
Basic Net EPS0.00
Diluted Net EPS0.00
4 historic quarters locked

Sign in to unlock the full Fidelity Ethereum Fund income statement history.

Sign In Create Free Account

About Fidelity Ethereum Fund Annual Income Statement

What this statement shows

This page presents issuer-reported income statement data, detailing revenue, operating costs, expenses, and earnings as disclosed in SEC 10-K filings and standardized by CSIMarket. The income statement reflects operating performance over a reporting period rather than financial position at a single date.

Revenue and expense treatment

Revenue and expense items are aligned to support period-to-period comparability. Operating and non-operating items, interest, and income taxes are classified based on issuer disclosures and XBRL tagging.

Source & verification

Income statement figures represent operating results for each reporting period and may be revised in subsequent filings.