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) Common Equity (2025 - 2026)

Fidelity Ethereum Fund (FETH) posted Common Equity of $1.2 billion for Q1 2026, down 45.15% sequentially from $2.2 billion in Q4 2025, and up 65.16% YoY from $733.9 million in Q1 2025.

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

Fidelity Ethereum Fund has reported Common Equity for 2 years, with the latest figure at $1.2 billion in Q1 2026.

  • Quarterly Common Equity rose 65.16% year-over-year to $1.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.2 billion (up 65.16% YoY) and the FY2025 annual result came in at $2.2 billion, up 40.51% from the prior year.
  • Common Equity eased to $1.2 billion in Q1 2026 per FETH's latest filing, from $2.2 billion in the prior quarter.
  • Over five years, Common Equity peaked at $3.2 billion in Q3 2025 and troughed at $733.9 million in Q1 2025.

Peer Comparison

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