Fidelity Ethereum Fund Balance Sheet (2025-2026) | FETH

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Balance Sheet Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Receivables - Net (Quarter) 2.22M
Receivables - Other (Quarter) 6.42M25.71M1.57M
Receivables (Quarter) 2.22M1.57M
Non-Current Assets
Long-Term Investments (Quarter) 734.08M1,239.73M3,154.85M2,210.23M1,212.39M
Assets (Quarter) 740.50M1,265.44M3,154.85M2,212.44M1,213.95M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.16M0.24M0.66M
Payables (Quarter) 0.16M0.24M0.66M
Non-Current Liabilities
Total Liabilities (Quarter) 6.58M25.95M0.66M2.67M1.83M
Shareholder's Equity
Common Equity (Quarter) 733.92M1,239.49M3,154.18M2,209.77M1,212.12M
Shareholder's Equity (Quarter) 733.92M1,239.49M3,154.18M2,209.77M1,212.12M
Liabilities and Shareholders Equity (Quarter) 740.50M1,265.44M3,154.85M2,212.44M1,213.95M
Retained Earnings (Quarter) -674.41M-427.25M445.72M-431.41M-1093.85M