Quick Answer
Fidelity Ethereum Fund reported Total Assets of $2.21 billion for fiscal year 2025.
Fidelity Ethereum Fund Total Assets — Annual History
| Fiscal Year | Total Assets | YoY Change |
|---|---|---|
| 2025 | $2.21B | +37.9% |
| 2024 | $1.60B | — |
Quarterly Total Assets
| Quarter Ending | Total Assets | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $3.15B | +643.2% | +149.3% |
| June 30, 2025 | $1.27B | +28870.6% | +70.9% |
| March 31, 2025 | $740.50M | — | -53.8% |
| December 31, 2024 | $1.60B | — | +278.0% |
| September 30, 2024 | $424.49M | — | +9618.2% |
| June 30, 2024 | $4.37M | — | — |
- Fidelity Ethereum Fund showed an increase of +37.9% in Total Assets compared to the prior fiscal year.
- Over the 2024–2025 period, Fidelity Ethereum Fund’s total assets has grown by 37.9% (from $1.60 billion to $2.21 billion).
- The most recent figure is from Fidelity Ethereum Fund’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 25, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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