Fidelity Ethereum Fund (FETH) stock
FETHCBOEFinance ServicesFiscal year ends December 31
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 10-Q on Nov 6, 2026
$19.41−0.65 (-3.24%)
Close on Nov 13, 2026Market cap $919.55MP/E –Yield –
Fidelity Ethereum Fund total assets
Total assets on the balance sheet at the end of each period.
Fidelity Ethereum Fund's total assets was $1.61B at Sep 30, 2026. For fiscal 2025 it was $2.21B, up 37.9% from the year before.
Annual total assets
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.21B | +37.9% |
| FY2024 | Dec 31, 2024 | $1.60B | – |
Quarterly total assets
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $1.61B | -49.1% |
| Q2 FY2026 | Jun 30, 2026 | $758.77M | -40.0% |
| Q1 FY2026 | Mar 31, 2026 | $1.21B | +63.9% |
| Q4 FY2025 | Dec 31, 2025 | $2.21B | +37.9% |
| Q3 FY2025 | Sep 30, 2025 | $3.15B | +643.2% |
| Q2 FY2025 | Jun 30, 2025 | $1.27B | +28870.6% |
| Q1 FY2025 | Mar 31, 2025 | $740.50M | – |
| Q4 FY2024 | Dec 31, 2024 | $1.60B | – |
| Q3 FY2024 | Sep 30, 2024 | $424.49M | – |
| Q2 FY2024 | Jun 30, 2024 | $4.37M | – |
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