Fidelity Ethereum Fund FETH
CBOE FETH
$23.82 +0.01 (+0.02%)
As of: Oct 20, 2026 · 9:44 AM EDT

Fidelity Ethereum Fund (FETH) Total Liabilities (2024 - 2026)

Updated

Fidelity Ethereum Fund (FETH) reported Total Liabilities of $160,000 for Q2 2026, down 99.4% from $25.95 million a year earlier and down 91.3% from the prior quarter.

Analysis

Fidelity Ethereum Fund (FETH) Total Liabilities (2024 - 2026) Analysis & Trends

At the end of FY2025, Fidelity Ethereum Fund posted Total Liabilities of $2.67 million, down 91.6% from FY2024.

  • By year, Total Liabilities came in at $31.8 million in FY2024.
  • Per Business Quant data, the three quarters before Q2 2026 came in at $1.83 million (Q1 2026), $2.67 million (Q4 2025) and $662,000 (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 160,000.00
Mar 31, 2026 1.83 Mn
Dec 31, 2025 2.67 Mn
Sep 30, 2025 662,000.00
Jun 30, 2025 25.95 Mn
Mar 31, 2025 6.58 Mn
Dec 31, 2024 31.80 Mn
API Access

Fidelity Ethereum Fund Total Liabilities 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=total-liabilities&ticker=FETH&period=max&api_key=YOUR_API_KEY