Fidelity® Ethereum Fund Investment Company, Gain (Loss) on Investment, Per Share
Fidelity® Ethereum Fund (FETH) reported Investment Company, Gain (Loss) on Investment, Per Share of -$13.74 per share for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Income Statement › Other Income
us-gaap:InvestmentCompanyGainLossOnInvestmentPerShare · last filed 2026-08-06
- Fidelity® Ethereum Fund investment company, gain (loss) on investment, per share for the quarter ending 2026-03-31 was -$8.68.
- Fidelity® Ethereum Fund investment company, gain (loss) on investment, per share for the quarter ending 2025-03-31 was -$14.98.
- Fidelity® Ethereum Fund investment company, gain (loss) on investment, per share for fiscal 2025 was -$3.62.
| Period end | Investment Company, Gain (Loss) on Investment, Per Share 2 month | Investment Company, Gain (Loss) on Investment, Per Share 3 month | Investment Company, Gain (Loss) on Investment, Per Share 5 month | Investment Company, Gain (Loss) on Investment, Per Share 6 month | Investment Company, Gain (Loss) on Investment, Per Share 9 month | Investment Company, Gain (Loss) on Investment, Per Share 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$13.74 10-Q · filed 2026-08-06 | |||||
| 2026-03-31 | -$8.68 10-Q · filed 2026-05-06 | |||||
| 2025-12-31 | -$3.62 10-K · filed 2026-02-25 | |||||
| 2025-09-30 | $7.95 10-Q · filed 2025-11-07 | |||||
| 2025-06-30 | -$8.48 10-Q · filed 2026-08-06 | |||||
| 2025-03-31 | -$14.98 10-Q · filed 2026-05-06 | |||||
| 2024-12-31 | -$1.53 10-K · filed 2026-02-25 | |||||
| 2024-09-30 | -$8.59 10-Q · filed 2025-11-07 |
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