Fidelity Ethereum Fund FETH
CBOE FETH
$24.73 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT

Fidelity Ethereum Fund (FETH) Common Equity (2025 - 2026)

Fidelity Ethereum Fund's (FETH) quarterly Common Equity came in at $758.6 million in Q2 2026, down 38.8% year-over-year from $1.2 billion in Q2 2025, and down 37.41% quarter-over-quarter from $1.2 billion in Q1 2026.

Analysis

Fidelity Ethereum Fund (FETH) Common Equity (2025 - 2026) Analysis & Trends

Fidelity Ethereum Fund has disclosed Common Equity across 2 years of filings, most recently posting $758.6 million for Q2 2026.

  • In Q2 2026, Common Equity fell 38.8% year-over-year to $758.6 million; the TTM figure through Jun 2026 stood at $758.6 million (down 38.8% YoY), while the FY2025 annual figure was $2.2 billion, up 40.51% from the prior year.
  • Common Equity came in at $758.6 million for Q2 2026 at Fidelity Ethereum Fund, down from $1.2 billion in the prior quarter.
  • In the past five years, Common Equity ranged from a high of $3.2 billion in Q3 2025 to a low of $733.9 million in Q1 2025.
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 758.61 Mn
Mar 31, 2026 1.21 Bn
Dec 31, 2025 2.21 Bn
Sep 30, 2025 3.15 Bn
Jun 30, 2025 1.24 Bn
Mar 31, 2025 733.92 Mn