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

Fidelity Ethereum Fund's (FETH) quarterly Equity Ratio came in at 1.0 in Q1 2026, up 0.74% year-on-year from 0.99 in Q1 2025, and little changed quarter-over-quarter from 1.0 in Q4 2025.

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

Fidelity Ethereum Fund has disclosed Equity Ratio across 2 years of filings, most recently posting 1.0 for Q1 2026.

  • Equity Ratio for Q1 2026 came in at 1.0, up 0.74% year-over-year; the trailing twelve-month figure through Mar 2026 was 1.0 (up 0.74% YoY), and the FY2025 annual result 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.

Peer Comparison

Historic Data

Download Data
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