Fidelity Ethereum Fund ratios data for the quarter ended Jun 2026. These financial ratios cover 6 quarters of results from Mar 2025 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Assets AverageAssets Avg. | 1,002.97M | 2,210.14M | 2,683.64M | 1,713.20M | 986.36M | |
| Valuation | ||||||
| Price to EarningsP/E | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M |
| Price to BookP/B | 1.00 | 1.01 | 1.01 | 1.00 | 1.00 | 0.99 |
| Enterprise Value | 730.46M | 1,256.61M | 3,178.57M | 2,207.43M | 1,207.91M | 752.37M |
| EV to EBIT | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M |
| EV to EBITDA | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M |
| Market Capitalization | 730.46M | 1,256.61M | 3,178.57M | 2,207.43M | 1,207.91M | 752.37M |
| Price to FCFP/FCF | 4.93 | -5.26 | -2.98 | 18.39 | 6.84 | 8.07 |
| EV to FCF | 4.93 | -5.26 | -2.98 | 18.39 | 6.84 | 8.07 |
| EV to CFO | 4.93 | -5.26 | -2.98 | 18.39 | 6.84 | 8.07 |
| Return Ratios | ||||||
| Return on Assets [ROA]ROA | -0.17% | -0.29% | -0.50% |