Fidelity® Ethereum Fund (FETH) Shareholder Equity
- 2026-06-30: Common Stock, Value, IssuedUSD $0.00; Additional Paid in CapitalUSD $2.11B; Retained Earnings (Accumulated Deficit)USD $-1.35B; Stockholders' Equity Attributable to ParentUSD $758.61M.
- 2026-03-31: Common Stock, Value, IssuedUSD $0.00; Additional Paid in CapitalUSD $2.31B; Retained Earnings (Accumulated Deficit)USD $-1.09B; Stockholders' Equity Attributable to ParentUSD $1.21B.
- 2025-12-31: Common Stock, Value, IssuedUSD $0.00; Additional Paid in CapitalUSD $2.64B; Retained Earnings (Accumulated Deficit)USD $-431.41M; Stockholders' Equity Attributable to ParentUSD $2.21B.
- 2025-09-30: Common Stock, Value, IssuedUSD $0.00; Additional Paid in CapitalUSD $2.71B; Retained Earnings (Accumulated Deficit)USD $445.72M; Stockholders' Equity Attributable to ParentUSD $3.15B.
Fidelity® Ethereum Fund Shareholder Equity
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Common Stock, Value, Issued USD | Additional Paid in Capital USD | Retained Earnings (Accumulated Deficit) USD | Stockholders' Equity Attributable to Parent USD |
|---|---|---|---|---|
| 2026-06-30 | $0.00 | $2.11B | $-1.35B | $758.61M |
| 2026-03-31 | $0.00 | $2.31B | $-1.09B | $1.21B |
| 2025-12-31 | $0.00 | $2.64B | $-431.41M | $2.21B |
| 2025-09-30 | $0.00 | $2.71B | $445.72M | $3.15B |
| 2025-06-30 | $0.00 | $1.67B | $-427.25M | $1.24B |
| 2025-03-31 | $0.00 | $1.41B | $-674.41M | $733.92M |
| 2024-12-31 | $0.00 | $1.58B | $-9.12M | $1.57B |
| 2024-09-30 | $0.00 | $483.50M | $-59.01M | $424.49M |
| 2024-06-30 | $0.00 | $4.75M | $-383.00K | $4.37M |
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