Fidelity® Ethereum Fund Investment Owned, at Cost
Fidelity® Ethereum Fund (FETH) had Investment Owned, at Cost of $1.14 billion as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Schedule of Investments
us-gaap:InvestmentOwnedAtCost · last filed 2026-08-06
- 2026-06-30: Investment Owned, at Cost $1.14B.
- 2026-03-31: Investment Owned, at Cost $1.46B.
- 2025-12-31: Investment Owned, at Cost $2.05B.
- 2025-09-30: Investment Owned, at Cost $2.24B.
| Period end | Investment Owned, at Cost |
|---|---|
| 2026-06-30 | $1.14B 10-Q · filed 2026-08-06 |
| 2026-03-31 | $1.46B 10-Q · filed 2026-05-06 |
| 2025-12-31 | $2.05B 10-Q · filed 2026-08-06 |
| 2025-09-30 | $2.24B 10-Q · filed 2025-11-07 |
| 2025-06-30 | $1.30B 10-Q · filed 2025-08-08 |
| 2025-03-31 | $1.19B 10-Q · filed 2025-05-09 |
| 2024-12-31 | $1.54B 10-K · filed 2026-02-25 |
| 2024-09-30 | $481.41M 10-Q · filed 2024-11-13 |
| 2024-06-30 | $4.75M 10-Q · filed 2024-08-23 |
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