Fidelity Ethereum Fund (FETH) Total Liabilities (2025 - 2026)

Fidelity Ethereum Fund recorded quarterly Total Liabilities of $1.8 million in Q1 2026, down 31.49% quarter-over-quarter from $2.7 million in Q4 2025, and down 72.15% year-over-year from $6.6 million in Q1 2025.

Fidelity Ethereum Fund's Total Liabilities history runs 2 years deep, the most recent figure standing at $1.8 million for Q1 2026.

  • In Q1 2026, Total Liabilities fell 72.15% year-over-year to $1.8 million; the TTM figure through Mar 2026 stood at $1.8 million (down 72.15% YoY), while the FY2025 annual figure was $2.7 million, down 91.59% from the prior year.
  • Total Liabilities came in at $1.8 million for Q1 2026 at Fidelity Ethereum Fund, down from $2.7 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $25.9 million in Q2 2025 to a low of $662000.0 in Q3 2025.

Historic Data

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DateValue
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