Fidelity Ethereum Fund
For the period ended Jun 30, 2024. Filed Aug 23, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2024 · Filed Aug 23, 2024
FETH$20.48-3.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Schedule of Investment as of June 30, 2024 (unaudited)
Schedule of Investment
June 30, 2024
| (Amounts in 000’s of US$, except for quantity of ether and percentages) | ||||||
|---|---|---|---|---|---|---|
| Investments (a) · Quantity of Ether · Cost · Fair Value · Percentage of Net Assets | ||||||
| Investment in ether, at Fair Value | ||||||
| Global | ||||||
| Ether | 1,250 | $4,751 | $4,368 | |||
| Total Investment in ether, at Fair Value | $4,751 | $4,368 | 100.00% | |||
| Total Net Assets | $4,751 | $4,368 | 100.00% | |||
(a)Non-income producing investment
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