Fidelity® Ethereum Fund Gain (Loss) on Investments
Fidelity® Ethereum Fund (FETH) reported Gain (Loss) on Investments of -$254.41 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Income Statement › Other Income
us-gaap:GainLossOnInvestments · last filed 2026-08-06
- Fidelity® Ethereum Fund gain (loss) on investments for the quarter ending 2026-06-30 was -$254.41M, a 202.68% decline year-over-year.
- Fidelity® Ethereum Fund gain (loss) on investments for the quarter ending 2026-03-31 was -$661.48M.
- Fidelity® Ethereum Fund gain (loss) on investments for the quarter ending 2025-12-31 was -$875.58M.
- Fidelity® Ethereum Fund gain (loss) on investments for the quarter ending 2025-09-30 was $874.76M.
- Fidelity® Ethereum Fund gain (loss) on investments for fiscal 2025 was -$417.70M.
| Period end | Gain (Loss) on Investments 1 month | Gain (Loss) on Investments 3 month | Gain (Loss) on Investments 4 month | Gain (Loss) on Investments 6 month | Gain (Loss) on Investments 7 month | Gain (Loss) on Investments 9 month | Gain (Loss) on Investments 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$254.41M 10-Q · filed 2026-08-06 | -$915.89M 10-Q · filed 2026-08-06 | -$1.79B derived: sum of 3 quarters · filed 2026-08-06 | -$916.72M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2026-03-31 | -$661.48M 10-Q · filed 2026-05-06 | -$1.54B derived: sum of 2 quarters · filed 2026-05-06 | -$662.31M derived: sum of 3 quarters · filed 2026-05-06 | -$414.54M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-12-31 | -$875.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$827.00K derived: sum of 2 quarters · filed 2026-02-25 | $246.94M derived: sum of 3 quarters · filed 2026-08-06 | -$417.70M 10-K · filed 2026-02-25 | |||
| 2025-09-30 | $874.76M 10-Q · filed 2025-11-07 | $1.12B derived: sum of 2 quarters · filed 2026-08-06 | $457.89M 10-Q · filed 2025-11-07 | ||||
| 2025-06-30 | $247.76M 10-Q · filed 2026-08-06 | -$416.87M 10-Q · filed 2026-08-06 | |||||
| 2025-03-31 | -$664.63M 10-Q · filed 2026-05-06 | ||||||
| 2024-12-31 | -$9.12M 10-K · filed 2026-02-25 | ||||||
| 2024-09-30 | -$58.63M 10-Q · filed 2025-11-07 | -$59.01M 10-Q · filed 2024-11-13 | -$59.01M 10-Q · filed 2025-11-07 | ||||
| 2024-06-30 | -$383.00K 10-Q · filed 2025-08-08 |
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