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

Fidelity Ethereum Fund (FETH) reported Net Equity Issued and Repurchased of $542.9 million for Q1 2026, up 42.21% on a YoY basis from $381.8 million in Q1 2025, and down 22.32% sequentially from $698.9 million in Q4 2025.

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

Fidelity Ethereum Fund (FETH) has 2 years of Net Equity Issued and Repurchased data on file, last reported at $542.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Equity Issued and Repurchased rose 42.21% year-over-year to $542.9 million; the trailing twelve-month figure through Mar 2026 stood at $4.5 billion (changed N/A YoY), and the FY2025 full-year result was $4.3 billion, up 147.6% from the prior year.
  • Net Equity Issued and Repurchased eased to $542.9 million in Q1 2026, from $698.9 million in the prior quarter.
  • In the past five years, Net Equity Issued and Repurchased ranged from a high of $2.7 billion in Q3 2025 to a low of $381.8 million in Q1 2025.

Peer Comparison

Historic Data

Download Data
DateValue
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