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

Fidelity Ethereum Fund recorded quarterly Equity Ratio of 1.0 in Q1 2026, little changed quarter-over-quarter from 1.0 in Q4 2025, and up 0.74% year-over-year from 0.99 in Q1 2025.

Fidelity Ethereum Fund's Equity Ratio history runs 2 years deep, the most recent figure standing at 1.0 for Q1 2026.

  • In Q1 2026, Equity Ratio rose 0.74% year-over-year to 1.0; the TTM figure through Mar 2026 stood at 1.0 (up 0.74% YoY), while the FY2025 annual figure was 1.0, up 1.9% from the prior year.
  • Equity Ratio came in at 1.0 for Q1 2026 at Fidelity Ethereum Fund, roughly flat from 1.0 in the prior quarter.
  • In the past five years, Equity Ratio ranged from a high of 1.0 in Q3 2025 to a low of 0.98 in Q2 2025.

Historic Data

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DateValue
Mar 31, 2026 1.00
Dec 31, 2025 1.00
Sep 30, 2025 1.00
Jun 30, 2025 0.98
Mar 31, 2025 0.99