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) Total Liabilities (2025 - 2026)

Fidelity Ethereum Fund's (FETH) quarterly Total Liabilities came in at $160000.0 in Q2 2026, down 99.38% year-over-year from $25.9 million in Q2 2025, and down 91.27% quarter-over-quarter from $1.8 million in Q1 2026.

Analysis

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 $160000.0 for Q2 2026.

  • In Q2 2026, Total Liabilities fell 99.38% year-over-year to $160000.0; the TTM figure through Jun 2026 stood at $160000.0 (down 99.38% YoY), while the FY2025 annual figure was $2.7 million, down 91.59% from the prior year.
  • Total Liabilities came in at $160000.0 for Q2 2026 at Fidelity Ethereum Fund, down from $1.8 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 $160000.0 in Q2 2026.
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