Fidelity Ethereum Fund FETH Income Statement (2024-2026)

CBOE FETH
$23.81 -0.19 (-0.79%)
As of: Oct 19, 2026 · 3:59 PM EDT
Reported Financials

Fidelity Ethereum Fund Quarterly Income Statement

Periods 7 quarters
Latest Jun 2026

Fidelity Ethereum Fund reported net income of -$255.06M for the quarter ended Jun 2026. This income statement covers 7 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Income StatementIncome Statement Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating items
Other Operating ExpensesOther Opex 1.79M1.54M
Operating ExpensesOpex 1.79M1.54M
Non-operating items
Non Operating Investment IncomeNon-Op. Investment Inc. -664.63M394.71M972.13M-1,299.84M-661.48M-254.41M
Interest & Investment IncomeInt & Inv Inc -0.67M-0.60M-1.79M-1.54M-0.96M-0.65M
Net income details
Consolidated Net IncomeConsol Net Inc. -665.30M247.16M872.97M-877.13M-662.44M-255.06M
Income towards Parent CompanyParent Net Inc -665.30M247.16M872.97M-877.13M-662.44M-255.06M
Net Income towards Common StockholdersNet Income -665.30M247.16M872.97M-877.13M-662.44M-255.06M
Additional items
Shares Outstanding (Entity)Shares Outstanding (Entity.) 47.18M40.03M49.93M76.50M74.55M57.85M47.80M

Fidelity Ethereum Fund Income Statement API

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