Fidelity® Ethereum Fund Net Asset Value Per Share
Fidelity® Ethereum Fund (FETH) had Net Asset Value Per Share of $15.87 per share as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Fair Value Disclosures
us-gaap:NetAssetValuePerShare · last filed 2026-08-06
- 2026-06-30: Net Asset Value Per Share $15.87.
- 2026-03-31: Net Asset Value Per Share $20.95.
- 2025-12-31: Net Asset Value Per Share $29.64.
- 2025-09-30: Net Asset Value Per Share $41.23.
| Period end | Net Asset Value Per Share |
|---|---|
| 2026-06-30 | $15.87 10-Q · filed 2026-08-06 |
| 2026-03-31 | $20.95 10-Q · filed 2026-05-06 |
| 2025-12-31 | $29.64 10-Q · filed 2026-08-06 |
| 2025-09-30 | $41.23 10-Q · filed 2025-11-07 |
| 2025-06-30 | $24.83 10-Q · filed 2026-08-06 |
| 2025-03-31 | $18.34 10-Q · filed 2026-05-06 |
| 2024-12-31 | $33.34 10-Q · filed 2026-08-06 |
| 2024-09-30 | $26.28 10-Q · filed 2025-11-07 |
| 2024-07-22 | $34.87 10-K · filed 2026-02-25 |
| 2024-06-30 | $34.94 10-Q · filed 2024-08-23 |
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