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Fidelity Ethereum Fund

Data quality: 67%

FETH

CBOE Financial Services Nondepository Credit Institutions

$22.02

▼ $0.02 (-0.08%)

Price

$22.02

Mkt Cap

N/A

Day Range

$21.49 — $22.23

52-Week Range

$14.70 — $48.56

Volume

2,267,615

Open $21.69

50D / 200D Avg

$21.60

1.98% above

50D / 200D Avg

$32.15

31.51% below

Quick Summary

Key Takeaways

ROE of 22.98% indicates high profitability

Negative free cash flow of -2.22 B

Growth

Revenue Growth (5Y)

N/A

Revenue (1Y)N/A

Earnings (1Y)N/A

FCF Growth (3Y)N/A

Quality

Return on Equity

22.98%

Above sector avg (10.70%)

ROICN/A

Net MarginN/A

Op. MarginN/A

Safety

Debt / Equity

N/A

Current RatioN/A

Interest CoverageN/A

Valuation

P/E Ratio

N/A

P/B RatioN/A

EV/EBITDAN/A

Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (1096 peers)

Metric	Stock	Sector Median
P/E	—	12.6
P/B	—	1.4
ROE %	23.0	10.7
Net Margin %	—	14.8
Rev Growth 5Y %	—	6.4
D/E	—	0.5

All Fundamental Metrics

Growth
Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A
Profitability
Revenue (TTM)	N/A	Net Income (TTM)	504.73 M
ROE	22.98%	ROA	22.84%
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	-2.22 B
ROIC	N/A	FCF Growth (3Y)	N/A
Safety
Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	3.15 B
Dividends
Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A
Valuation
P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A
Per Share
EPS (Diluted TTM)	N/A	Revenue / Share	N/A
FCF / Share	N/A	OCF / Share	N/A
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A
Efficiency
CapEx / Revenue	N/A	FCF Conversion	-440.83%
SBC-Adj. FCF	N/A	Growth Momentum	N/A

Income Statement

Annual, most recent first

Metric	FY2024	FY2025
Revenue	—	—
Net Income	-9.12 M	-422.30 M
EPS (Diluted)	—	—
Gross Profit	—	—
Operating Income	—	—
EBITDA	—	—
R&D Expenses	—	—
SG&A Expenses	—	—
D&A	—	—
Interest Expense	—	—
Income Tax	—	—

Balance Sheet

Annual, most recent first

Metric	FY2024	FY2025
Total Assets	1.60 B	2.21 B
Total Liabilities	31.80 M	2.67 M
Shareholders' Equity	1.57 B	2.21 B
Total Debt	—	—
Cash & Equivalents	—	—
Current Assets	—	—
Current Liabilities	—	—