The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net increase (decrease) in net assets resulting from operations | 872,969,000 | -418,138,000 |
| Payments for purchases of ether | 2,721,725,000 | 881,161,000 |
| Proceeds from ether sold | 1,654,288,000 | 790,074,000 |
| Net realized (gain) loss on investment in ether sold for redemptions | -97,177,000 | -326,417,000 |
| Net realized (gain) loss on investment in ether transferred to pay the sponsor fee | -199,000 | -458,000 |
| Net change in unrealized (appreciation) depreciation on investment in ether | 972,133,000 | -89,994,000 |
| Transfer of ether to pay the sponsor fee | 1,365,000 | 1,030,000 |
| Increase (decrease) in sponsor fee payable | 423,000 | 239,000 |
| Net cash provided by (used in) operating activities | -1,067,437,000 | -91,087,000 |
| Proceeds from issuance of capital shares | 2,721,725,000 | 881,161,000 |
| Cash paid for redemption of capital shares | 1,654,288,000 | 790,074,000 |
| Net cash provided by (used in) financing activities | 1,067,437,000 | 91,087,000 |
| Net increase (decrease) in cash | 0 | 0 |
| Cash and cash equivalents at beginning of period | 0 | - |
| Cash and cash equivalents at end of period | 0 | - |
Fidelity Ethereum Fund (FETH)
Fidelity Ethereum Fund (FETH)