Quick Answer
Fidelity Ethereum Fund reported Total Assets of $2.21 billion for fiscal year 2025.
Fidelity Ethereum Fund — Key Financials by Year
| Metric | 2025 | 2024 |
|---|---|---|
| Total Assets | $2.21B +37.9% |
$1.60B |
| Stockholders Equity | $2.21B +40.5% |
$1.57B |
| Shares Outstanding | 74.55M | 0 |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Assets | September 30, 2025 | $3.15B | +643.2% | +149.3% |
| Stockholders Equity | September 30, 2025 | $3.15B | +643.0% | +154.5% |
| Shares Outstanding | September 30, 2025 | 76.50M | +373.7% | +53.2% |
- Fidelity Ethereum Fund reported Total Assets of $2.21 billion for fiscal year 2025.
- Fidelity Ethereum Fund showed an increase of +37.9% in Total Assets compared to the prior fiscal year.
- Fidelity Ethereum Fund reported Stockholders Equity of $2.21 billion for fiscal year 2025.
- Fidelity Ethereum Fund showed an increase of +40.5% in Stockholders Equity compared to the prior fiscal year.
- Fidelity Ethereum Fund reported Shares Outstanding of 74.55 million shares for fiscal year 2025.
- Fidelity Ethereum Fund showed an increase of +58.0% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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