For the quarter ending 2025-09-30, FETH made $973,921K in revenue. $872,969K in net income. Net profit margin of 89.63%.
| Income Statement | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Investment income | 0 | 0 |
| Sponsor fee | 1,788 | 603 |
| Total expenses before waiver | 1,788 | - |
| Sponsor fee waived | 0 | - |
| Net expenses | 1,788 | - |
| Net investment income (loss) | -1,788 | -603 |
| Net realized gain (loss) on investment in ether sold for redemptions | -97,177 | -146,711 |
| Net realized gain (loss) on investment in ether transferred to pay the sponsor fee | -199 | -235 |
| Net change in unrealized appreciation (depreciation) on investment in ether | 972,133 | 394,708 |
| Net realized and change in unrealized gain (loss) on investment in ether | 874,757 | 247,762 |
| Net increase (decrease) in net assets resulting from operations | 872,969 | 247,159 |
Fidelity Ethereum Fund (FETH)
Fidelity Ethereum Fund (FETH)