Fidelity® Ethereum Fund Investment Company Market Value Per Share
Fidelity® Ethereum Fund (FETH) had Investment Company Market Value Per Share of $15.74 per share as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Investment Company › Investment Company, Financial Highlights
us-gaap:InvestmentCompanyMarketValuePerShare · last filed 2026-08-06
- 2026-06-30: Investment Company Market Value Per Share $15.74.
- 2026-03-31: Investment Company Market Value Per Share $20.88.
- 2025-12-31: Investment Company Market Value Per Share $29.61.
- 2025-09-30: Investment Company Market Value Per Share $41.55.
| Period end | Investment Company Market Value Per Share |
|---|---|
| 2026-06-30 | $15.74 10-Q · filed 2026-08-06 |
| 2026-03-31 | $20.88 10-Q · filed 2026-05-06 |
| 2025-12-31 | $29.61 10-Q · filed 2026-08-06 |
| 2025-09-30 | $41.55 10-Q · filed 2025-11-07 |
| 2025-06-30 | $25.17 10-Q · filed 2026-08-06 |
| 2025-03-31 | $18.25 10-Q · filed 2026-05-06 |
| 2024-12-31 | $33.41 10-Q · filed 2026-08-06 |
| 2024-09-30 | $25.97 10-Q · filed 2025-11-07 |
| 2024-07-22 | $34.87 10-K · filed 2026-02-25 |
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