The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net increase (decrease) in net assets resulting from operations | -422,295,000 |
| Payments for purchases of ether | 4,301,756,000 |
| Proceeds from ether sold | 3,263,255,000 |
| Net realized (gain) loss on investment in ether sold for redemptions | -544,867,000 |
| Net realized (gain) loss on investment in ether transferred to pay the sponsor fee | -786,000 |
| Net change in unrealized (appreciation) depreciation on investment in ether | 127,957,000 |
| Transfer of ether to pay the sponsor fee | 4,142,000 |
| Increase (decrease) in sponsor fee payable | 457,000 |
| Net cash provided by (used in) operating activities | -1,038,501,000 |
| Proceeds from issuance of capital shares | 4,301,756,000 |
| Cash paid for redemption of capital shares | 3,263,255,000 |
| Net cash provided by (used in) financing activities | 1,038,501,000 |
| Net increase (decrease) in cash | 0 |
| Cash, beginning of the period | 0 |
| Cash, end of the period | 0 |
Fidelity Ethereum Fund (FETH)
Fidelity Ethereum Fund (FETH)