Fidelity Ethereum Fund FETH
CBOE FETH
$24.73 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT

Fidelity Ethereum Fund (FETH) Price to Book (2025 - 2026)

Fidelity Ethereum Fund's (FETH) quarterly Price to Book came in at 0.99 in Q2 2026, down 2.17% year-over-year from 1.01 in Q2 2025, and little changed quarter-over-quarter from 1.0 in Q1 2026.

Analysis

Fidelity Ethereum Fund (FETH) Price to Book (2025 - 2026) Analysis & Trends

Fidelity Ethereum Fund has disclosed Price to Book across 2 years of filings, most recently posting 0.99 for Q2 2026.

  • In Q2 2026, Price to Book fell 2.17% year-over-year to 0.99; the TTM figure through Jun 2026 stood at 0.99 (down 2.17% YoY), while the FY2025 annual figure was 1.0, changed 0.33% from the prior year.
  • Price to Book came in at 0.99 for Q2 2026 at Fidelity Ethereum Fund, roughly flat from 1.0 in the prior quarter.
  • In the past five years, Price to Book ranged from a high of 1.01 in Q2 2025 to a low of 0.99 in Q2 2026.
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 0.99
Mar 31, 2026 1.00
Dec 31, 2025 1.00
Sep 30, 2025 1.01
Jun 30, 2025 1.01
Mar 31, 2025 1.00