Table search / Ownership / Fidelity Ethereum Fund

33 results

Newest first

2024 Q3

(Amounts in 000’s of US$)	For the period May 24, 2024 (seeding date) through September 30,
	2024
Cash Flows from Operating Activities:
Net increase (decrease) in net assets resulting from operations	$	(59,011)
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Payments for purchases of ether		(488,769)
Proceeds from ether sold		5,265
Net realized (gain) loss on investment in ether		2,096
Net change in unrealized (appreciation) depreciation on investment in ether		56,915
Net Cash Provided by (Used in) Operating Activities	$	(483,504)
Cash Flows from Financing Activities:
Proceeds from issuance of capital shares	$	488,769
Cash paid for redemption of capital shares		(5,265)
Net Cash Provided by (Used in) Financing Activities	$	483,504
Cash
Net increase (decrease) in cash	$	—
Cash, beginning of the period	$	—
Cash, End of the Period	$	—

13 Nov 24

3:49pm

10-Q

2024 Q3

FETH Fidelity Ethereum Fund

Quarterly report

	For the period July 23, 2024 (commencement of operations) through September 30,
	2024
Per Share Activity
Net Asset Value, beginning of period	$	34.87
Net investment income (loss) (1)		—
Net realized and unrealized gain (loss)		(8.59)
Net increase (decrease) in net assets resulting from operations		(8.59)
Net Asset Value, end of period	$	26.28
Market Value per Share, beginning of period		34.87
Market Value per Share, end of period		25.97
Total Return, at Net Asset Value (2)		-24.63	%
Total Return, at Market Value (2)		-25.53	%
Ratios to Average Net Assets
Net investment income (loss) (3)		0.00	%
Expenses, gross (3)		0.24	%
Expenses, net of waivers (3)		0.00	%

13 Nov 24

3:49pm

10-Q

2024 Q3

FETH Fidelity Ethereum Fund

Quarterly report

(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%

13 Nov 24

3:49pm

10-Q

2024 Q3

FETH Fidelity Ethereum Fund

Quarterly report

	September 30, 2024
	(Last Business Day)
Index price (3)	$	2,592.25
Trust’s NAV per Share (3)	$	25.92

13 Nov 24

3:49pm

10-Q

2024 Q3

FETH Fidelity Ethereum Fund

Quarterly report

(Amounts in 000’s of US$, except for share and per share data)	September 30, 2024
Assets
Investment in ether, at fair value (cost $481,408)	$	424,493
Total Assets	$	424,493
Liabilities	$	—
Commitments and Contingencies (Note 6)
Net Assets
Shares, no par value (unlimited shares authorized) 16,150,000 shares issued and outstanding at September 30, 2024	$	—
Paid-in-capital		483,504
Total distributable earnings (loss)		(59,011)
Total Net Assets	$	424,493
Net Asset Value per share (16,150,000 shares issued and outstanding as of September 30, 2024)	$	26.28

13 Nov 24

3:49pm

10-Q

uo4y5236mym5t

Quarterly report

13 Nov 24

3:49pm

10-Q

0m1dv0nu2ts5

Quarterly report

13 Nov 24

3:49pm

10-Q

idad64w vf3czo0l2

Quarterly report

13 Nov 24

3:49pm

10-Q

3mv48xr2aui69oh7m im

Quarterly report

13 Nov 24

3:49pm

10-Q

3dgiql453 3bw

Quarterly report

13 Nov 24

3:49pm

IPO registration (amended)

17 Jul 24

5:16pm

S-1/A

8dm4xju2t4lgpsz5y

IPO registration (amended)

17 Jul 24

5:16pm

S-1/A

khrskbs

IPO registration (amended)

17 Jul 24

5:16pm

S-1/A

ognt5y s6slivuiiuxe

IPO registration (amended)

17 Jul 24

5:16pm

We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.

Table search / Ownership / Fidelity Ethereum Fund

33 results

Top filers

Top filing types

Recent filing years