Fidelity® Ethereum Fund
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| May 2024 | — | — | $0 |
| Jun 2024 | $0 | $4.4M | $0 |
| Sep 2024 | $0 | $424.5M | $0 |
| Dec 2024 | $31.8M | $1.60B | $0 |
| Mar 2025 | $6.6M | $740.5M | $0 |
| Jun 2025 | $25.9M | $1.27B | $0 |
| Sep 2025 | $662.0K | $3.15B | $0 |
| Dec 2025 | $2.7M | $2.21B | $0 |
| Mar 2026 | $1.8M | $1.21B | $0 |
| Jun 2026 | $160.0K | $758.8M | $0 |