SEC EDGAR CompanyFacts fact · point in time
FIDELITY ETHEREUM FUND: retained_earnings
One fact, its scope and the complete path back to the official record.
Reported value
$-9.115M{"amount": -9115000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": "USD"}- Entity
- FIDELITY ETHEREUM FUND
- Metric
- retained_earnings
- Period
- as of 2024-12-31
- Status
- current
- Source
- SEC EDGAR CompanyFacts
Provenance
Source licenseUS-PD-17USC105
Retrieved2026-08-19T19:03:56.386249+02:00
Raw response SHA-256
f7bde1a401b286c74a2fd824ee1df541…Official-identifier path
https://factanker.com/fact/sec/cik-0002000046/retained-earnings/2024-12-31 (CIK, metric, reporting date)History
- no predecessors — first report
Why this page exists
The UUID above is the stable citation anchor: it never changes, and corrections supersede rather than overwrite. Cite the URL and any reader — human or machine — can verify the value against the official filing.