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

Fidelity Ethereum Fund has disclosed Assets Average across 2 years of filings, most recently posting $986.4 million for Q2 2026.

• In Q2 2026, Assets Average fell 1.66% year-over-year to $986.4 million; the TTM figure through Jun 2026 stood at $986.4 million (down 1.66% YoY), while the FY2025 annual figure was $1.9 billion, changed N/A from the prior year.
• Assets Average came in at $986.4 million for Q2 2026 at Fidelity Ethereum Fund, down from $1.7 billion in the prior quarter.
• In the past five years, Assets Average ranged from a high of $2.7 billion in Q4 2025 to a low of $986.4 million in Q2 2026.