Fidelity Ethereum Fund
For the period ended Mar 31, 2025. Filed May 9, 2025.
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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.
Mar 31, 2025 · Filed May 9, 2025
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Unregistered Sales of Equity Securities and Use of Proceeds
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds.
(a)
Not applicable.
(b)
Not applicable
(c)
The Trust does not purchase Shares directly from its shareholders. The following table summarizes the redemptions by Authorized Participants during the three months ended March 31, 2025:
| Title of Securities Registered* · Date · Total Number of Shares Redeemed · Average Price Per Share | ||
|---|---|---|
| Fidelity® Ethereum Fund | ||
| Shares | ||
| 01/01/2025 to 01/31/2025 | 10,800,000 | $32.64 |
| 02/01/2025 to 02/28/2025 | 3,125,000 | $24.09 |
| 03/01/2025 to 03/31/2025 | 5,575,000 | $19.89 |
- The registration statement covers an indeterminate amount of securities to be offered or sold.
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