Income statement, balance sheet and cash flow statement for the last 1 fiscal years, taken from the XBRL data Fidelity Ethereum Fund files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2025
Interest income
0
Net income
-422
Balance sheet
FY2025
Cash and equivalents
0
Total assets
2,212
Total liabilities
2.67
Paid-in capital
2,641
Retained earnings
-431
Shareholders' equity
2,210
Total equity
2,210
Total liabilities and equity
2,212
Shares outstanding
74.6
Cash flow statement
FY2025
Net income
-422
Cash from operations
-1,039
Stock issued
4,302
Share buybacks
-3,263
Cash from financing
1,039
Net change in cash
0
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $26.61 on September 28, 2026.
Profitability
Metric
Value
How it is calculated
Return on equity (ROE)
-121.5%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Market cap + total debt - cash - short-term investments.
P/B
1.66x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
1.66x
Market cap / tangible book value, when positive.
Earnings yield
-73.1%
Net income / market cap (the inverse of P/E).
Shareholder yield
285.9%
(Dividends paid + share buybacks) / market cap.
Was Fidelity Ethereum Fund profitable in fiscal 2025?
No. It reported a net loss of $422.3M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.