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

Fidelity Ethereum Fund's (FETH) quarterly Total Liabilities came in at $1.8 million in Q1 2026, down 72.15% year-on-year from $6.6 million in Q1 2025, and down 31.49% quarter-over-quarter from $2.7 million in Q4 2025.

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

Fidelity Ethereum Fund has disclosed Total Liabilities across 2 years of filings, most recently posting $1.8 million for Q1 2026.

  • Total Liabilities for Q1 2026 came in at $1.8 million, down 72.15% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.8 million (down 72.15% YoY), and the FY2025 annual result 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.

Peer Comparison

Historic Data

Download Data
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