Fidelity® Ethereum Fund Net Investment Income
Fidelity® Ethereum Fund (FETH) reported Net Investment Income of -$651.00 thousand 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:NetInvestmentIncome · last filed 2026-08-06
- Fidelity® Ethereum Fund net investment income for the quarter ending 2026-06-30 was -$651.00K.
- Fidelity® Ethereum Fund net investment income for the quarter ending 2026-03-31 was -$957.00K.
- Fidelity® Ethereum Fund net investment income for the quarter ending 2025-12-31 was -$1.54M.
- Fidelity® Ethereum Fund net investment income for the quarter ending 2025-09-30 was -$1.79M.
- Fidelity® Ethereum Fund net investment income for fiscal 2025 was -$4.60M.
| Period end | Net Investment Income 1 month | Net Investment Income 3 month | Net Investment Income 4 month | Net Investment Income 6 month | Net Investment Income 7 month | Net Investment Income 9 month | Net Investment Income 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$651.00K 10-Q · filed 2026-08-06 | -$1.61M 10-Q · filed 2026-08-06 | -$3.15M derived: sum of 3 quarters · filed 2026-08-06 | -$4.94M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2026-03-31 | -$957.00K 10-Q · filed 2026-05-06 | -$2.50M derived: sum of 2 quarters · filed 2026-05-06 | -$4.29M derived: sum of 3 quarters · filed 2026-05-06 | -$4.89M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-12-31 | -$1.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$3.33M derived: sum of 2 quarters · filed 2026-02-25 | -$3.93M derived: sum of 3 quarters · filed 2026-08-06 | -$4.60M 10-K · filed 2026-02-25 | |||
| 2025-09-30 | -$1.79M 10-Q · filed 2025-11-07 | -$2.39M derived: sum of 2 quarters · filed 2026-08-06 | -$3.06M 10-Q · filed 2025-11-07 | ||||
| 2025-06-30 | -$603.00K 10-Q · filed 2026-08-06 | -$1.27M 10-Q · filed 2026-08-06 | |||||
| 2025-03-31 | -$666.00K 10-Q · filed 2026-05-06 | ||||||
| 2024-12-31 | $0.00 10-K · filed 2026-02-25 | ||||||
| 2024-09-30 | $0.00 10-Q · filed 2025-11-07 | $0.00 10-Q · filed 2025-11-07 | $0.00 10-Q · filed 2025-11-07 | ||||
| 2024-06-30 | $0.00 10-Q · filed 2025-08-08 |
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