Fidelity Ethereum Fund Q1 2025 10-Q Filed
Ticker: FETH · Form: 10-Q · Filed: May 9, 2025 · CIK: 2000046
| Field | Detail |
|---|---|
| Company | Fidelity Ethereum Fund (FETH) |
| Form Type | 10-Q |
| Filed Date | May 9, 2025 |
| Risk Level | medium |
| Sentiment | neutral |
Sentiment: neutral
Topics: 10-Q, cryptocurrency, ether, fund-filing
TL;DR
**Fidelity Ethereum Fund Q1 2025 10-Q is in. Ether investment details inside.**
AI Summary
Fidelity Ethereum Fund filed its 10-Q for the period ending March 31, 2025. The filing details the fund's investment in ether, with total net assets reported. The fund is domiciled in Delaware and managed by 09 Crypto Assets, with Fidelity as the primary contact.
Why It Matters
This filing provides investors with an update on the financial status and holdings of the Fidelity Ethereum Fund, specifically its investment in ether.
Risk Assessment
Risk Level: medium — Investments in cryptocurrency funds carry inherent volatility and regulatory risks.
Key Numbers
- N/A — Total Net Assets (Value not explicitly stated in the provided text, but the filing concerns the fund's net assets.)
- N/A — Investment in Ether (The primary asset held by the fund, details are within the filing.)
Key Players & Entities
- Fidelity Ethereum Fund (company) — Filer of the 10-Q
- 09 Crypto Assets (company) — Organization name associated with the fund
- 2025-03-31 (date) — End of the reporting period
- 2024-12-31 (date) — Previous reporting period end
FAQ
What was the total net asset value of the Fidelity Ethereum Fund as of March 31, 2025?
The total net asset value as of March 31, 2025, is not explicitly stated in the provided text snippet, but the filing concerns this metric.
What is the primary investment of the Fidelity Ethereum Fund?
The primary investment of the Fidelity Ethereum Fund is in ether.
When was this 10-Q filing submitted?
This 10-Q filing was submitted on May 9, 2025.
What is the fiscal year end for the Fidelity Ethereum Fund?
The fiscal year end for the Fidelity Ethereum Fund is December 31.
Where is the Fidelity Ethereum Fund incorporated?
The Fidelity Ethereum Fund is incorporated in Delaware (DE).
Filing Details
This Form 10-Q (Form 10-Q) was filed with the SEC on May 9, 2025 regarding Fidelity Ethereum Fund (FETH).