Fidelity Ethereum Fund FETH
CBOE FETH
$23.14 +2.20 (+10.51%)
At close: Aug 20, 2026 · 4:00 PM EDT

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

Fidelity Ethereum Fund (FETH) posted Total Liabilities of $1.8 million for Q1 2026, down 31.49% sequentially from $2.7 million in Q4 2025, and down 72.15% YoY from $6.6 million in Q1 2025.

Fidelity Ethereum Fund (FETH) Total Liabilities (2025 - 2026) Analysis & Trends

Fidelity Ethereum Fund has reported Total Liabilities for 2 years, with the latest figure at $1.8 million in Q1 2026.

  • Quarterly Total Liabilities fell 72.15% year-over-year to $1.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.8 million (down 72.15% YoY) and the FY2025 annual result came in at $2.7 million, down 91.59% from the prior year.
  • Total Liabilities declined to $1.8 million in Q1 2026 per FETH's latest filing, from $2.7 million in the prior quarter.
  • Over five years, Total Liabilities peaked at $25.9 million in Q2 2025 and troughed at $662000.0 in Q3 2025.

Peer Comparison

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