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 7 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance Sheet | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | |||||||
| Receivables - NetNet Receivables | 2.22M | ||||||
| Receivables - OtherOther Receivables | 31.80M | 6.42M | 25.71M | 1.57M | |||
| Receivables | 31.80M | 2.22M | 1.57M | ||||
| Non-Current Assets | |||||||
| Long-Term Investments | 1,572.63M | 734.08M | 1,239.73M | 3,154.85M | 2,210.23M | 1,212.39M | 758.77M |
| Assets | 1,604.42M | 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 | ||||
| Payables | 0.16M | 0.24M | 0.66M | ||||
| Non-Current Liabilities | |||||||
| Total Liabilities | 31.80M | 6.58M | 25.95M | 0.66M | 2.67M | 1.83M | 0.16M |
| Shareholder's Equity | |||||||
| Common Equity | 1,572.63M | 733.92M | 1,239.49M | 3,154.19M | 2,209.77M | 1,212.12M | 758.61M |
| Liabilities and Shareholders Equity | 1,604.42M | 740.50M | 1,265.44M | 3,154.85M | 2,212.44M | 1,213.95M | 758.77M |
| Retained Earnings | -9.12M | -674.41M | -427.25M | 445.72M | -431.41M | -1,093.85M | -1,348.91M |
Pull Fidelity Ethereum Fund's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=FETH&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "FETH", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=FETH&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();