Fidelity® Ethereum Fund Investment Company, Expense Ratio before Incentive Allocation
Fidelity® Ethereum Fund (FETH) reported Investment Company, Expense Ratio before Incentive Allocation of 0.24% for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Operating Expenses
us-gaap:InvestmentCompanyExpenseRatioBeforeIncentiveAllocation · last filed 2026-08-06
- Fidelity® Ethereum Fund investment company, expense ratio before incentive allocation for the quarter ending 2026-03-31 was 0.24%, a 4.35% increase year-over-year.
- Fidelity® Ethereum Fund investment company, expense ratio before incentive allocation for the quarter ending 2025-03-31 was 0.23%.
- Fidelity® Ethereum Fund investment company, expense ratio before incentive allocation for fiscal 2025 was 0.25%.
| Period end | Investment Company, Expense Ratio before Incentive Allocation 2 month | Investment Company, Expense Ratio before Incentive Allocation 3 month | Investment Company, Expense Ratio before Incentive Allocation 5 month | Investment Company, Expense Ratio before Incentive Allocation 6 month | Investment Company, Expense Ratio before Incentive Allocation 9 month | Investment Company, Expense Ratio before Incentive Allocation 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | 0.24% 10-Q · filed 2026-08-06 | |||||
| 2026-03-31 | 0.24% 10-Q · filed 2026-05-06 | |||||
| 2025-12-31 | 0.25% 10-K · filed 2026-02-25 | |||||
| 2025-09-30 | 0.25% 10-Q · filed 2025-11-07 | |||||
| 2025-06-30 | 0.24% 10-Q · filed 2026-08-06 | |||||
| 2025-03-31 | 0.23% 10-Q · filed 2026-05-06 | |||||
| 2024-12-31 | 0.24% 10-K · filed 2026-02-25 | |||||
| 2024-09-30 | 0.24% 10-Q · filed 2025-11-07 |
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