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Fidelity Ethereum Fund (FETH) Annual Income Statement

Annual · GAAP · USD millions
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This page allows investors to track Fidelity Ethereum Fund's income statement performance across multiple reporting periods.
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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
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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.

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