Fidelity Ethereum Fund
For the period ended Jun 30, 2025. Filed Aug 8, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Aug 8, 2025
FETH$22.17-0.9%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Statements of Operations for the
Statements of Operations
| Three Months Ended June 30, | Six Months Ended June 30, | |||
|---|---|---|---|---|
| (Amounts in 000’s of US$) | 2025 | 2024⁽¹⁾ | 2025 | 2024⁽¹⁾ |
| Investment Income: | ||||
| Investment income | $— | $— | $— | $— |
| Expenses: | ||||
| Sponsor fee | 603 | — | 1,269 | — |
| Net Investment Income (Loss) | $(603) | $— | $(1,269) | $— |
| Net Realized and Change in Unrealized Gain (Loss) from: | ||||
| Net realized gain (loss) on investment in ether sold for redemptions | (146,711) | — | (326,417) | — |
| Net realized gain (loss) on investment in ether transferred to pay the Sponsor fee | (235) | — | (458) | — |
| Net change in unrealized appreciation (depreciation) on investment in ether | 394,708 | (383) | (89,994) | (383) |
| Net Realized and Change in Unrealized Gain (Loss) on Investment in Ether | $247,762 | $(383) | $(416,869) | $(383) |
| Net Increase (Decrease) in Net Assets Resulting from Operations | $247,159 | $(383) | $(418,138) | $(383) |
(1)
Values shown as $— in the Statements of Operations may reflect amounts less than $500.
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