Fidelity Ethereum Fund 10-Q quarterly reports

Fidelity Ethereum Fund's Q2 2026 report shows a substantial decrease in net assets and NAV per share, driven by a decline in ether's price and net redemptions.

Fidelity Ethereum Fund reports a significant decrease in net assets and NAV per share in Q1 2026, driven by a decline in ether prices and net redemptions.

Fidelity Ethereum Fund reports significant growth in net assets and positive operational results for the nine months ended September 30, 2025, driven by increased ether prices and capital share transactions.

Fidelity Ethereum Fund's net assets decreased to $1.24 billion by June 30, 2025, driven by a 25.43% drop in ether price despite an increase in shares outstanding.

Fidelity Ethereum Fund's net assets decreased significantly in the first quarter of 2025 due to a drop in ether prices and a reduction in outstanding shares.

The Fidelity Ethereum Fund reported a net loss of $59 million for the period from its seeding date on May 24, 2024, through September 30, 2024, primarily due to a decrease in the price of ether.

Fidelity Ethereum Fund's Q2 report reveals $4.368 million in ether holdings, reflecting market volatility since its seeding date in May.