Fidelity Ethereum Fund (FETH) Liabilities and Shareholders Equity (2025 - 2026)

Fidelity Ethereum Fund recorded quarterly Liabilities and Shareholders Equity of $1.2 billion in Q1 2026, down 45.13% quarter-over-quarter from $2.2 billion in Q4 2025, and up 63.94% year-over-year from $740.5 million in Q1 2025.

Fidelity Ethereum Fund's Liabilities and Shareholders Equity history runs 2 years deep, the most recent figure standing at $1.2 billion for Q1 2026.

  • In Q1 2026, Liabilities and Shareholders Equity rose 63.94% year-over-year to $1.2 billion; the TTM figure through Mar 2026 stood at $7.8 billion (changed N/A YoY), while the FY2025 annual figure was $2.2 billion, up 37.9% from the prior year.
  • Liabilities and Shareholders Equity came in at $1.2 billion for Q1 2026 at Fidelity Ethereum Fund, down from $2.2 billion in the prior quarter.
  • In the past five years, Liabilities and Shareholders Equity ranged from a high of $3.2 billion in Q3 2025 to a low of $740.5 million in Q1 2025.

Historic Data

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DateValue
Mar 31, 2026 1.21 Bn
Dec 31, 2025 2.21 Bn
Sep 30, 2025 3.15 Bn
Jun 30, 2025 1.27 Bn
Mar 31, 2025 740.50 Mn