Fidelity Ethereum Fund reported total assets of $758.77M and total liabilities of $0.16M for the quarter ended Jun 2026, down 40.0% year over year. This balance sheet covers 6 quarters of results from Mar 2025 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | ||||||
| Receivables - NetNet Receivables | 2.22M | |||||
| Receivables - OtherOther Receivables | 6.42M | 25.71M | 1.57M | |||
| Receivables | 2.22M | 1.57M | ||||
| Non-Current Assets | ||||||
| Long-Term Investments | 734.08M | 1,239.73M | 3,154.85M | 2,210.23M | 1,212.39M | 758.77M |
| Assets | 740.50M | 1,265.44M | 3,154.85M | 2,212.44M | 1,213.95M | 758.77M |
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts Payables | 0.16M | 0.24M | 0.66M | 1.57M | ||
| Payables | 0.16M | 0.24M | 0.66M | 1.57M | ||
| Non-Current Liabilities | ||||||
| Other Non-Current Liabilities | 538.64M | 851.30M | ||||
| Total Non-Current Liabilities | -532.06M | -825.35M | ||||
| Total Liabilities | 6.58M | 25.95M | 0.66M | 2.67M | 1.83M | 0.16M |
| Shareholder's Equity | ||||||
| Common Equity | 733.92M | 1,239.49M | 3,154.18M | 2,209.77M | 1,212.12M | 758.61M |
| Liabilities and Shareholders Equity | 740.50M | 1,265.44M | 3,154.85M | 2,212.44M | 1,213.95M | 758.77M |
| Retained Earnings | 1,408.33M | 1,666.74M | 2,708.47M | 2,641.18M | 2,305.97M | 2,107.52M |