Fidelity Ethereum Fund FETH
CBOE FETH
$24.28 +0.47 (+1.95%)
As of: Oct 20, 2026 · 12:15 PM EDT

Fidelity Ethereum Fund (FETH) Net Equity Issued and Repurchased (2025 - 2026)

Updated

Fidelity Ethereum Fund's Net Equity Issued and Repurchased was $318.21 million in Q2 2026, down 36.3% from $499.4 million a year earlier and down 41.4% from the prior quarter.

Analysis

Fidelity Ethereum Fund (FETH) Net Equity Issued and Repurchased (2025 - 2026) Analysis & Trends

On a trailing twelve-month basis, Fidelity Ethereum Fund's Net Equity Issued and Repurchased was $4.28 billion through Jun 30, 2026; for FY2025, it was $4.3 billion, up 147.6% from FY2024.

  • In earlier years, Net Equity Issued and Repurchased was $1.74 billion in FY2024.
  • Per Business Quant data, FETH's Net Equity Issued and Repurchased in the three quarters before Q2 2026 was $542.9 million (Q1 2026), $698.87 million (Q4 2025) and $2.72 billion (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -93.28 Mn
Mar 31, 2026 -176.58 Mn
Dec 31, 2025 -120.02 Mn
Sep 30, 2025 1.07 Bn
Jun 30, 2025 239.12 Mn
Mar 31, 2025 -148.03 Mn
API Access

Fidelity Ethereum Fund Net Equity Issued and Repurchased 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=net-equity-issued-and-repurchased&ticker=FETH&period=max&api_key=YOUR_API_KEY