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

Fidelity Ethereum Fund's (FETH) quarterly Liabilities and Shareholders Equity came in at $1.2 billion in Q1 2026, up 63.94% year-on-year from $740.5 million in Q1 2025, and down 45.13% quarter-over-quarter from $2.2 billion in Q4 2025.

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

Fidelity Ethereum Fund has disclosed Liabilities and Shareholders Equity across 2 years of filings, most recently posting $1.2 billion for Q1 2026.

  • Liabilities and Shareholders Equity for Q1 2026 came in at $1.2 billion, up 63.94% year-over-year; the trailing twelve-month figure through Mar 2026 was $7.8 billion (changed N/A YoY), and the FY2025 annual result 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.

Peer Comparison

Historic Data

Download Data
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