Fidelity® Ethereum Fund Increase (Decrease) in Operating Assets
Fidelity® Ethereum Fund (FETH) reported Increase (Decrease) in Operating Assets of -$255.06 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingAssets · last filed 2026-08-06
- Fidelity® Ethereum Fund increase (decrease) in operating assets for the quarter ending 2026-06-30 was -$255.06M, a 203.20% decline year-over-year.
- Fidelity® Ethereum Fund increase (decrease) in operating assets for the quarter ending 2026-03-31 was -$662.44M.
- Fidelity® Ethereum Fund increase (decrease) in operating assets for the quarter ending 2025-12-31 was -$877.13M.
- Fidelity® Ethereum Fund increase (decrease) in operating assets for the quarter ending 2025-09-30 was $872.97M.
- Fidelity® Ethereum Fund increase (decrease) in operating assets for fiscal 2025 was -$422.30M.
| Period end | Increase (Decrease) in Operating Assets 1 month | Increase (Decrease) in Operating Assets 3 month | Increase (Decrease) in Operating Assets 4 month | Increase (Decrease) in Operating Assets 6 month | Increase (Decrease) in Operating Assets 7 month | Increase (Decrease) in Operating Assets 9 month | Increase (Decrease) in Operating Assets 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$255.06M 10-Q · filed 2026-08-06 | -$917.50M 10-Q · filed 2026-08-06 | -$1.79B derived: sum of 3 quarters · filed 2026-08-06 | -$921.66M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2026-03-31 | -$662.44M 10-Q · filed 2026-05-06 | -$1.54B derived: sum of 2 quarters · filed 2026-05-06 | -$666.59M derived: sum of 3 quarters · filed 2026-05-06 | -$419.43M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-12-31 | -$877.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$4.16M derived: sum of 2 quarters · filed 2026-02-25 | $243.00M derived: sum of 3 quarters · filed 2026-08-06 | -$422.30M 10-K · filed 2026-02-25 | |||
| 2025-09-30 | $872.97M 10-Q · filed 2025-11-07 | $1.12B derived: sum of 2 quarters · filed 2026-08-06 | $454.83M 10-Q · filed 2025-11-07 | ||||
| 2025-06-30 | $247.16M 10-Q · filed 2026-08-06 | -$418.14M 10-Q · filed 2026-08-06 | |||||
| 2025-03-31 | -$665.30M 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 2025-11-07 | |||||
| 2024-06-30 | -$383.00K 10-Q · filed 2025-08-08 |
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