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Fidelity Ethereum Fund (FETH)
Fidelity Ethereum Fund (FETH)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Cash Flow Overview
Unit: Dollar
No enough data to generate the overview
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net increase (decrease) in net assets resulting from operations
-255,063,000
-662,436,000
-877,126,000
872,969,000
Payments for purchases of ether
318,205,000
542,895,000
698,870,000
2,721,725,000
Proceeds from ether sold
411,484,000
719,478,000
818,893,000
1,654,288,000
Net realized (gain) loss on investment in ether sold for redemptions
-126,745,000
-277,297,000
-121,273,000
-97,177,000
Net realized (gain) loss on investment in ether distributed for redemptions
2,914,000
23,321,000
-
-
Net realized (gain) loss on investment in ether transferred to pay the sponsor fee
-204,000
-329,000
-129,000
-199,000
Net change in unrealized (appreciation) depreciation on investment in ether
-130,377,000
-407,174,000
-754,182,000
972,133,000
Transfer of ether to pay the sponsor fee
755,000
1,150,000
1,747,000
1,365,000
Increase (decrease) in sponsor fee payable
-104,000
-193,000
-205,000
423,000
Net cash provided by (used in) operating activities
93,279,000
176,583,000
120,023,000
-1,067,437,000
Proceeds from issuance of capital shares
318,205,000
542,895,000
698,870,000
2,721,725,000
Cash paid for redemption of capital shares
411,484,000
719,478,000
818,893,000
1,654,288,000
Net cash provided by (used in) financing activities
-93,279,000
-176,583,000
-120,023,000
1,067,437,000
Net increase (decrease) in cash
0
0
0
0
Cash, beginning of the period
0
0
0
0
Cash, end of the period
0
0
0
0
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
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