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Fidelity Ethereum Fund

FETHCBOECIK 2000046FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Net income−$255.1m, Q2 FY2026
Line itemUnitQ3 FY20252024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Net income$m(58.6)Net income, Q3 FY2025, three months to 2024-09-30−$58.6m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-07, accession 0001193125-25-271731.Report this figure(665)Net income, Q1 FY2025, three months to 2025-03-31−$665.3m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-06, accession 0001193125-26-208449.Report this figure247Net income, Q2 FY2025, three months to 2025-06-30$247.2m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-06, accession 0001193125-26-337675.Report this figure873Net income, Q3 FY2025, three months to 2025-09-30$873.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-07, accession 0001193125-25-271731.Report this figure(877)Net income, Q4 FY2025, three months to 2025-12-31−$877.1m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-25, accession 0001193125-26-071486. Derived: 12-month figure less the 9-month figure.Report this figure(662)Net income, Q1 FY2026, three months to 2026-03-31−$662.4m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-06, accession 0001193125-26-208449.Report this figure(255)Net income, Q2 FY2026, three months to 2026-06-30−$255.1m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-06, accession 0001193125-26-337675.Report this figure

Balance sheet

Shareholders' equity$758.6m, Q2 FY2026
Line itemUnitQ2 FY20252024-06-30Q3 FY20252024-09-30FY20252024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Total assets$m4.4Total assets, Q2 FY2025, at 2024-06-30$4.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-23, accession 0000950170-24-100125.Report this figure424Total assets, Q3 FY2025, at 2024-09-30$424.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-13, accession 0000950170-24-126257.Report this figure1,604Total assets, FY2025, at 2024-12-31$1.60bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001193125-26-071486.Report this figure740Total assets, Q1 FY2025, at 2025-03-31$740.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0000950170-25-067925.Report this figure1,265Total assets, Q2 FY2025, at 2025-06-30$1.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0000950170-25-105581.Report this figure3,155Total assets, Q3 FY2025, at 2025-09-30$3.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001193125-25-271731.Report this figure2,212Total assets, FY2025, at 2025-12-31$2.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-337675.Report this figure1,214Total assets, Q1 FY2026, at 2026-03-31$1.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001193125-26-208449.Report this figure759Total assets, Q2 FY2026, at 2026-06-30$758.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-337675.Report this figure
Total liabilities$m0.0Total liabilities, Q2 FY2025, at 2024-06-30$0. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-23, accession 0000950170-24-100125.Report this figure0.0Total liabilities, Q3 FY2025, at 2024-09-30$0. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-13, accession 0000950170-24-126257.Report this figure31.8Total liabilities, FY2025, at 2024-12-31$31.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0001193125-26-071486.Report this figure6.6Total liabilities, Q1 FY2025, at 2025-03-31$6.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0000950170-25-067925.Report this figure25.9Total liabilities, Q2 FY2025, at 2025-06-30$25.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0000950170-25-105581.Report this figure0.7Total liabilities, Q3 FY2025, at 2025-09-30$662.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001193125-25-271731.Report this figure2.7Total liabilities, FY2025, at 2025-12-31$2.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001193125-26-337675.Report this figure1.8Total liabilities, Q1 FY2026, at 2026-03-31$1.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001193125-26-208449.Report this figure0.2Total liabilities, Q2 FY2026, at 2026-06-30$160.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001193125-26-337675.Report this figure
Shareholders' equity$m4.4Shareholders' equity, Q2 FY2025, at 2024-06-30$4.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-23, accession 0000950170-24-100125.Report this figure424Shareholders' equity, Q3 FY2025, at 2024-09-30$424.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-13, accession 0000950170-24-126257.Report this figure1,573Shareholders' equity, FY2025, at 2024-12-31$1.57bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0001193125-26-071486.Report this figure734Shareholders' equity, Q1 FY2025, at 2025-03-31$733.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-09, accession 0000950170-25-067925.Report this figure1,239Shareholders' equity, Q2 FY2025, at 2025-06-30$1.24bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0000950170-25-105581.Report this figure3,154Shareholders' equity, Q3 FY2025, at 2025-09-30$3.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001193125-25-271731.Report this figure2,210Shareholders' equity, FY2025, at 2025-12-31$2.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-337675.Report this figure1,212Shareholders' equity, Q1 FY2026, at 2026-03-31$1.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001193125-26-208449.Report this figure759Shareholders' equity, Q2 FY2026, at 2026-06-30$758.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-337675.Report this figure

Cash flow

Operating cash flow$93.3m, Q2 FY2026
Share repurchases$411.5m, Q2 FY2026
Line itemUnitQ1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m148Operating cash flow, Q1 FY2025, three months to 2025-03-31$148.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001193125-26-208449.Report this figure(239)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$239.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001193125-26-337675. Derived: 6-month figure less the 3-month figure.Report this figure(1,067)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$1.07bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001193125-25-271731. Derived: 9-month figure less the 6-month figure.Report this figure120Operating cash flow, Q4 FY2025, three months to 2025-12-31$120.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001193125-26-071486. Derived: 12-month figure less the 9-month figure.Report this figure177Operating cash flow, Q1 FY2026, three months to 2026-03-31$176.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001193125-26-208449.Report this figure93.3Operating cash flow, Q2 FY2026, three months to 2026-06-30$93.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001193125-26-337675. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m530Share repurchases, Q1 FY2025, three months to 2025-03-31$529.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001193125-26-208449.Report this figure260Share repurchases, Q2 FY2025, three months to 2025-06-30$260.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001193125-26-337675. Derived: 6-month figure less the 3-month figure.Report this figure1,654Share repurchases, Q3 FY2025, three months to 2025-09-30$1.65bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001193125-25-271731. Derived: 9-month figure less the 6-month figure.Report this figure819Share repurchases, Q4 FY2025, three months to 2025-12-31$818.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001193125-26-071486. Derived: 12-month figure less the 9-month figure.Report this figure719Share repurchases, Q1 FY2026, three months to 2026-03-31$719.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001193125-26-208449.Report this figure411Share repurchases, Q2 FY2026, three months to 2026-06-30$411.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001193125-26-337675. Derived: 6-month figure less the 3-month figure.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.