Fidelity Ethereum Fund (FETH) Net Equity Issued and Repurchased (2025 - 2026)
Fidelity Ethereum Fund (FETH) posted Net Equity Issued and Repurchased of $542.9 million for Q1 2026, down 22.32% sequentially from $698.9 million in Q4 2025, and up 42.21% YoY from $381.8 million in Q1 2025.
Fidelity Ethereum Fund (FETH) Net Equity Issued and Repurchased (2025 - 2026) Analysis & Trends
Fidelity Ethereum Fund has reported Net Equity Issued and Repurchased for 2 years, with the latest figure at $542.9 million in Q1 2026.
- Quarterly Net Equity Issued and Repurchased rose 42.21% year-over-year to $542.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.5 billion (changed N/A YoY) and the FY2025 annual result came in at $4.3 billion, up 147.6% from the prior year.
- Net Equity Issued and Repurchased eased to $542.9 million in Q1 2026 per FETH's latest filing, from $698.9 million in the prior quarter.
- Over five years, Net Equity Issued and Repurchased peaked at $2.7 billion in Q3 2025 and troughed at $381.8 million in Q1 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 318.21 Mn |
| Jun 30, 2026 | 318.21 Mn |
| Mar 31, 2026 | 542.90 Mn |
| Mar 31, 2026 | 542.90 Mn |
| Dec 31, 2025 | 698.87 Mn |
| Dec 31, 2025 | 698.87 Mn |
| Sep 30, 2025 | 2.72 Bn |
| Sep 30, 2025 | 2.72 Bn |
| Jun 30, 2025 | 499.40 Mn |
| Jun 30, 2025 | 499.40 Mn |
| Mar 31, 2025 | 381.76 Mn |
| Mar 31, 2025 | 381.76 Mn |