Fidelity® Ethereum Fund Investment Company Increase Decrease From Share Transaction
Fidelity® Ethereum Fund (FETH) reported Investment Company Increase Decrease From Share Transaction of -$198.45 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Investment Company
us-gaap:InvestmentCompanyIncreaseDecreaseFromShareTransaction · last filed 2026-08-06
- Fidelity® Ethereum Fund investment company increase decrease from share transaction for the quarter ending 2026-06-30 was -$198.45M, a 176.80% decline year-over-year.
- Fidelity® Ethereum Fund investment company increase decrease from share transaction for the quarter ending 2026-03-31 was -$335.21M.
- Fidelity® Ethereum Fund investment company increase decrease from share transaction for the quarter ending 2025-12-31 was -$67.29M.
- Fidelity® Ethereum Fund investment company increase decrease from share transaction for the quarter ending 2025-09-30 was $1.04B, a 117.59% increase year-over-year.
- Fidelity® Ethereum Fund investment company increase decrease from share transaction for fiscal 2025 was $1.06B.
| Period end | Investment Company Increase Decrease From Share Transaction 1 month | Investment Company Increase Decrease From Share Transaction 3 month | Investment Company Increase Decrease From Share Transaction 4 month | Investment Company Increase Decrease From Share Transaction 6 month | Investment Company Increase Decrease From Share Transaction 7 month | Investment Company Increase Decrease From Share Transaction 9 month | Investment Company Increase Decrease From Share Transaction 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$198.45M 10-Q · filed 2026-08-06 | -$533.66M 10-Q · filed 2026-08-06 | -$600.95M derived: sum of 3 quarters · filed 2026-08-06 | $440.78M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2026-03-31 | -$335.21M 10-Q · filed 2026-05-06 | -$402.50M derived: sum of 2 quarters · filed 2026-05-06 | $639.23M derived: sum of 3 quarters · filed 2026-05-06 | $897.64M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-12-31 | -$67.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $974.44M derived: sum of 2 quarters · filed 2026-02-25 | $1.23B derived: sum of 3 quarters · filed 2026-08-06 | $1.06B 10-K · filed 2026-02-25 | |||
| 2025-09-30 | $1.04B 10-Q · filed 2025-11-07 | $1.30B derived: sum of 2 quarters · filed 2026-08-06 | $1.13B 10-Q · filed 2025-11-07 | ||||
| 2025-06-30 | $258.41M 10-Q · filed 2026-08-06 | $85.00M 10-Q · filed 2026-08-06 | |||||
| 2025-03-31 | -$173.41M 10-Q · filed 2026-05-06 | ||||||
| 2024-12-31 | $1.58B 10-K · filed 2026-02-25 | ||||||
| 2024-09-30 | $478.75M 10-Q · filed 2025-11-07 | $483.50M 10-Q · filed 2025-11-07 | |||||
| 2024-06-30 | $4.75M 10-Q · filed 2025-08-08 |
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