Fidelity Ethereum Fund FETH
CBOE FETH
$24.84 +0.60 (+2.48%)
As of: Oct 21, 2026 · 3:59 PM EDT

Fidelity Ethereum Fund (FETH) Liabilities and Shareholders Equity (2024 - 2026)

Updated

Fidelity Ethereum Fund (FETH) reported Liabilities and Shareholders Equity of $758.77 million for Q2 2026, down 40.0% from $1.27 billion a year earlier and down 37.5% from the prior quarter.

Analysis

Fidelity Ethereum Fund (FETH) Liabilities and Shareholders Equity (2024 - 2026) Analysis & Trends

At the end of FY2025, Fidelity Ethereum Fund posted Liabilities and Shareholders Equity of $2.21 billion, up 37.9% from FY2024.

  • By year, Liabilities and Shareholders Equity came in at $1.6 billion in FY2024.
  • The Q2 2026 figure ranks as the lowest quarterly Liabilities and Shareholders Equity since Q1 2025.
  • Per Business Quant data, the three quarters before Q2 2026 came in at $1.21 billion (Q1 2026), $2.21 billion (Q4 2025) and $3.15 billion (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 758.77 Mn
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
Dec 31, 2024 1.60 Bn
API Access

Fidelity Ethereum Fund Liabilities and Shareholders Equity API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=liabilities-and-shareholders-equity&ticker=FETH&period=max&api_key=YOUR_API_KEY