$FETH
Fidelity Ethereum Fund
CIK:0002000046|SEC Filings
Statement of Operations - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Investment Income: | ||||
| Investment income | $ 0 | $ 0 | $ 0 | $ 0 |
| Expenses: | ||||
| Sponsor fee | 651 | 603 | 1,608 | 1,269 |
| Net Investment Income (Loss) | (651) | (603) | (1,608) | (1,269) |
| Net Realized and Change in Unrealized Gain (Loss) from: | ||||
| Net realized gain (loss) on investment in ether sold for redemptions | (126,745) | (146,711) | (404,042) | (326,417) |
| Net realized gain (loss) on investment in ether distributed for redemptions | 2,914 | 0 | 26,235 | 0 |
| Net realized gain (loss) on investment in ether transferred to pay the Sponsor fee | (204) | (235) | (533) | (458) |
| Net change in unrealized appreciation (depreciation) on investment in ether | (130,377) | 394,708 | (537,551) | (89,994) |
| Net Realized and Change in Unrealized Gain (Loss) on Investment in Ether | (254,412) | 247,762 | (915,891) | (416,869) |
| Net Increase (Decrease) in Net Assets Resulting from Operations | $ (255,063) | $ 247,159 | $ (917,499) | $ (418,138) |