Fidelity Ethereum Fund FETH
CBOE FETH
$23.14 +2.20 (+10.51%)
At close: Aug 20, 2026 · 4:00 PM EDT

Fidelity Ethereum Fund (FETH) Assets Average (2025 - 2026)

Fidelity Ethereum Fund (FETH) posted Assets Average of $1.7 billion for Q1 2026, down 36.16% sequentially from $2.7 billion in Q4 2025.

Fidelity Ethereum Fund (FETH) Assets Average (2025 - 2026) Analysis & Trends

Fidelity Ethereum Fund has reported Assets Average for 2 years, with the latest figure at $1.7 billion in Q1 2026.

  • Quarterly Assets Average changed N/A year-over-year to $1.7 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.7 billion (changed N/A YoY) and the FY2025 annual result came in at $1.9 billion, changed N/A from the prior year.
  • Assets Average retreated to $1.7 billion in Q1 2026 per FETH's latest filing, from $2.7 billion in the prior quarter.
  • Over five years, Assets Average peaked at $2.7 billion in Q4 2025 and troughed at $1.0 billion in Q2 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Jun 30, 2026 986.36 Mn
Mar 31, 2026 1.71 Bn
Dec 31, 2025 2.68 Bn
Sep 30, 2025 2.21 Bn
Jun 30, 2025 1.00 Bn