Fidelity® Ethereum Fund Payments for Repurchase of Common Stock
Shares the company repurchased and the cash it paid, as filed in its 10-Q and 10-K XBRL (statement of shareholders' equity and cash flow statement).
- Fidelity® Ethereum Fund payments for repurchase of common stock for the quarter ending 2026-06-30 was $411.48M, a 58.09% increase year-over-year.
- Fidelity® Ethereum Fund payments for repurchase of common stock for the quarter ending 2026-03-31 was $719.48M, a 35.80% increase year-over-year.
- Fidelity® Ethereum Fund payments for repurchase of common stock for the quarter ending 2025-12-31 was $818.89M.
- Fidelity® Ethereum Fund payments for repurchase of common stock for the quarter ending 2025-09-30 was $1.65B.
- Fidelity® Ethereum Fund payments for repurchase of common stock for fiscal 2025 was $3.26B.
| Period end | Payments for Repurchase of Common Stock 3 month | Payments for Repurchase of Common Stock 12 month |
|---|---|---|
| 2026-06-30 | $411.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $3.60B derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $719.48M 10-Q · filed 2026-05-06 | $3.45B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $818.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $3.26B 10-K · filed 2026-02-25 |
| 2025-09-30 | $1.65B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | |
| 2025-06-30 | $260.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | |
| 2025-03-31 | $529.79M 10-Q · filed 2026-05-06 |
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