Fidelity® Ethereum Fund Investment Company, Expense Offset Arrangement
Fidelity® Ethereum Fund (FETH) reported Investment Company, Expense Offset Arrangement of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-25.
Financial Statements › Operating Expenses
us-gaap:InvestmentCompanyExpenseOffsetArrangement · last filed 2026-02-25
- Fidelity® Ethereum Fund investment company, expense offset arrangement for the quarter ending 2025-12-31 was $0.00.
- Fidelity® Ethereum Fund investment company, expense offset arrangement for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- Fidelity® Ethereum Fund investment company, expense offset arrangement for the quarter ending 2024-09-30 was $139.00K.
- Fidelity® Ethereum Fund investment company, expense offset arrangement for fiscal 2025 was $0.00.
| Period end | Investment Company, Expense Offset Arrangement 1 month | Investment Company, Expense Offset Arrangement 3 month | Investment Company, Expense Offset Arrangement 4 month | Investment Company, Expense Offset Arrangement 6 month | Investment Company, Expense Offset Arrangement 7 month | Investment Company, Expense Offset Arrangement 9 month | Investment Company, Expense Offset Arrangement 12 month |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $0.00 derived: sum of 2 quarters · filed 2026-02-25 | $0.00 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $0.00 10-Q · filed 2025-11-07 | $0.00 10-Q · filed 2025-11-07 | |||||
| 2024-12-31 | $644.00K 10-K · filed 2026-02-25 | ||||||
| 2024-09-30 | $139.00K 10-Q · filed 2025-11-07 | $139.00K 10-Q · filed 2024-11-13 | $139.00K 10-Q · filed 2025-11-07 | ||||
| 2024-06-30 | $0.00 10-Q · filed 2024-08-23 |
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