Fidelity Ethereum Fund ratios data for the quarter ended Jun 2026. These financial ratios cover 7 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| RatiosRatios | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|
| Efficiency | |||||||
| Assets AverageAssets Avg. | 1,172.46M | 1,002.97M | 2,210.14M | 2,683.65M | 1,713.20M | 986.36M | |
| Equity AverageEquity Avg. | 1,153.27M | 986.70M | 2,196.84M | 2,681.98M | 1,710.95M | 985.37M | |
| Valuation | |||||||
| Price to BookP/B | 1.00 | 1.00 | 1.01 | 1.01 | 1.00 | 1.00 | 0.99 |
| Enterprise Value | 1,576.12M | 730.46M | 1,256.61M | 3,178.57M | 2,207.43M | 1,207.91M | 752.37M |
| Market Capitalization | 1,576.12M | 730.46M | 1,256.61M | 3,178.57M | 2,207.43M | 1,207.91M | 752.37M |
| Return Ratios | |||||||
| Return on Assets [ROA]ROA | -15.74% | -24.48% | -93.44% | ||||
| Return on Equity [ROE]ROE | -15.75% | -24.51% | -93.53% |
Pull Fidelity Ethereum Fund's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=FETH&statement=Ratios&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "FETH", "statement": "Ratios", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=FETH&statement=Ratios&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();