FETHCBOEFinance ServicesFiscal year ends December 31
Fidelity Ethereum Fund
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 10-Q on Aug 6, 2026
$23.82−0.18 (-0.75%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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Fidelity Ethereum Fund statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Finance Services companies for comparison
Valuation
| Measure | Fidelity Ethereum Fund | Industry median |
|---|---|---|
| Market Cap | $1.13B | $196.46M |
| Enterprise Value | $1.13B | $149.54M |
| PB Ratio | 1.49 | 1.17 |
| P/TBV Ratio | 1.49 | 1.35 |
Balance sheet
| Measure | Fidelity Ethereum Fund | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $0 | $20.41M |
| Net Cash (Debt) | $0 | $7.08M |
| Net Cash Per Share | $0.00 | $0.22 |
| Equity (Book Value) | $758.61M | $200.96M |
| Book Value Per Share | $16.01 | $3.89 |
| Tangible Book Value | $758.61M | $127.80M |
Cash flow (trailing twelve months)
| Measure | Fidelity Ethereum Fund | Industry median |
|---|---|---|
| Operating Cash Flow | -$1.04B | -$5.82M |
Dividends and yields
| Measure | Fidelity Ethereum Fund | Industry median |
|---|---|---|
| Buyback Yield | -92.0% | 0.13% |
| Shareholder Yield | -92.0% | 0.15% |
Shares
| Measure | Fidelity Ethereum Fund | Industry median |
|---|---|---|
| Shares Outstanding | 47,375,000 | 55,074,600 |
| Shares Change (QoQ) | -17.4% | 0.22% |
| Float | 47,375,000 | 41,965,050 |
| Shares Held by Insiders | 0.00% | 18.6% |
| Shares Held by Institutions | 9.18% | 34.2% |
Scores
| Measure | Fidelity Ethereum Fund | Industry median |
|---|---|---|
| Altman Z-Score | 4229.28 | 0.30 |
Calculated by StockData from Fidelity Ethereum Fund's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.