Fidelity® Ethereum Fund
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| May 2024 | — | — | $0 |
| Jun 2024 | — | $4.4M | $0 |
| Sep 2024 | — | $424.5M | $0 |
| Dec 2024 | — | $1.57B | $0 |
| Mar 2025 | — | $733.9M | $0 |
| Jun 2025 | — | $1.24B | $0 |
| Sep 2025 | — | $3.15B | $0 |
| Dec 2025 | — | $2.21B | $0 |
| Mar 2026 | — | $1.21B | $0 |
| Jun 2026 | — | $758.6M | $0 |