Fidelity Ethereum Fund
For the period ended Sep 30, 2024. Filed Nov 13, 2024.
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Sep 30, 2024 · Filed Nov 13, 2024
FETH$20.48-3.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Schedule of Investment as of September 30, 2024 (unaudited)
Schedule of Investment
September 30, 2024
| (Amounts in 000’s of US$, except for quantity of ether and percentages) | |||||||
|---|---|---|---|---|---|---|---|
| Investments (a) · Quantity of Ether · Cost · Fair Value · Percentage of Net Assets | |||||||
| Investment in ether | |||||||
| Global | |||||||
| Ether | 161,500 | $481,408 | $424,493 | ||||
| Total Investment in ether | $481,408 | $424,493 | 100.00% | ||||
| Other Assets Less Liabilities | $ | - | 0.00% | ||||
| Total Net Assets | $424,493 | 100.00% | |||||
(a)Non-income producing investment
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