For the year ending 2025-12-31.
| Income Statement | 2025-12-31 |
|---|---|
| Investment income | 0 |
| Sponsor fee | 4,599,000 |
| Total expenses before waiver | 4,599,000 |
| Sponsor fee waived | 0 |
| Net expenses | 4,599,000 |
| Net investment income (loss) | -4,599,000 |
| 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 |
| Net realized and change in unrealized gain (loss) on investment in ether | -417,696,000 |
| Net increase (decrease) in net assets resulting from operations | -422,295,000 |
Fidelity Ethereum Fund (FETH)
Fidelity Ethereum Fund (FETH)