Assets in USD of Fidelity Ethereum Fund from Q2 2024 to Q3 2025

Taxonomy & unit: us-gaap: USD
Description: Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
Summary: Fidelity Ethereum Fund quarterly Assets history and growth rate from Q2 2024 to Q3 2025.
Fidelity Ethereum Fund Assets for the quarter ending September 30, 2025 was $3.15B, a 643% increase year-over-year.

Assets, Quarterly (USD)

Assets, YoY Quarterly Growth (%)

Fidelity Ethereum Fund Quarterly Assets (USD)

Period	Value	YoY Chg	Change %	Date	Report	Filed
Q3 2025	$3.15B	+$2.73B	+643%	Sep 30, 2025	10-Q	2025-11-07
Q2 2025	$1.27B	+$1.26B	+28871%	Jun 30, 2025	10-Q	2025-08-08
Q1 2025	$740M			Mar 31, 2025	10-Q	2025-05-09
Q4 2024	$1.6B			Dec 31, 2024	10-Q	2025-11-07
Q3 2024	$424M			Sep 30, 2024	10-Q	2024-11-13
Q2 2024	$4.37M			Jun 30, 2024	10-Q	2024-08-23

* An asterisk sign (*) next to the value indicates that the value is likely invalid.