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SEC EDGAR CompanyFacts fact · point in time

FIDELITY ETHEREUM FUND: total_assets

One fact, its scope and the complete path back to the official record.

Period: as of 2024-09-30Status: currentProvenance attached

Cite: FACTANKER, https://factanker.com/fact/0ca5c738-b20e-4b98-80e3-8600d5848ec3

Reported value

$424.493M{"amount": 424493000, "concept": "us-gaap:Assets", "currency": "USD"}
Entity
FIDELITY ETHEREUM FUND
Metric
total_assets
Period
as of 2024-09-30
Status
current
Source
SEC EDGAR CompanyFacts

Provenance

Official reference0000950170-24-126257 · Open the official SEC filing →
Source licenseUS-PD-17USC105
Retrieved2026-08-19T19:03:56.386249+02:00
Raw response SHA-256f7bde1a401b286c74a2fd824ee1df541…
Official-identifier pathhttps://factanker.com/fact/sec/cik-0002000046/total-assets/2024-09-30 (CIK, metric, reporting date)
History
  • no predecessors — first report

Why this page exists

The UUID above is the stable citation anchor: it never changes, and corrections supersede rather than overwrite. Cite the URL and any reader — human or machine — can verify the value against the official filing.