Fidelity® Ethereum Fund Investment Company Total Return Market Value
Fidelity® Ethereum Fund (FETH) reported Investment Company Total Return Market Value of -46.84% for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Investment Company › Investment Company, Financial Highlights › Investment Company, Total Return
us-gaap:InvestmentCompanyTotalReturnMarketValue · last filed 2026-08-06
- Fidelity® Ethereum Fund investment company total return market value for the quarter ending 2026-03-31 was -29.48%.
- Fidelity® Ethereum Fund investment company total return market value for the quarter ending 2025-03-31 was -45.38%.
- Fidelity® Ethereum Fund investment company total return market value for fiscal 2025 was -11.37%.
| Period end | Investment Company Total Return Market Value 2 month | Investment Company Total Return Market Value 3 month | Investment Company Total Return Market Value 5 month | Investment Company Total Return Market Value 6 month | Investment Company Total Return Market Value 9 month | Investment Company Total Return Market Value 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -46.84% 10-Q · filed 2026-08-06 | |||||
| 2026-03-31 | -29.48% 10-Q · filed 2026-05-06 | |||||
| 2025-12-31 | -11.37% 10-K · filed 2026-02-25 | |||||
| 2025-09-30 | 24.36% 10-Q · filed 2025-11-07 | |||||
| 2025-06-30 | -24.66% 10-Q · filed 2026-08-06 | |||||
| 2025-03-31 | -45.38% 10-Q · filed 2026-05-06 | |||||
| 2024-12-31 | -4.20% 10-K · filed 2026-02-25 | |||||
| 2024-09-30 | -25.53% 10-Q · filed 2025-11-07 |
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