Fidelity® Ethereum Fund Net Assets
Fidelity® Ethereum Fund (FETH) had Net Assets of $758.61 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes
us-gaap:AssetsNet · last filed 2026-08-06
- 2026-06-30: Net Assets $758.61M.
- 2026-03-31: Net Assets $1.21B.
- 2025-12-31: Net Assets $2.21B.
- 2025-09-30: Net Assets $3.15B.
| Period end | Net Assets |
|---|---|
| 2026-06-30 | $758.61M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $1.21B 10-Q · filed 2026-08-06 |
| 2025-12-31 | $2.21B 10-Q · filed 2026-08-06 |
| 2025-09-30 | $3.15B 10-Q · filed 2025-11-07 |
| 2025-06-30 | $1.24B 10-Q · filed 2026-08-06 |
| 2025-03-31 | $733.92M 10-Q · filed 2026-08-06 |
| 2024-12-31 | $1.57B 10-Q · filed 2026-08-06 |
| 2024-09-30 | $424.49M 10-Q · filed 2025-11-07 |
| 2024-06-30 | $4.37M 10-Q · filed 2025-11-07 |
| 2024-05-23 | $0.00 10-K · filed 2026-02-25 |
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