Fidelity® Ethereum Fund Realized Investment Gains (Losses)
Fidelity® Ethereum Fund (FETH) reported Realized Investment Gains (Losses) of -$126.75 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:RealizedInvestmentGainsLosses · last filed 2026-08-06
- Fidelity® Ethereum Fund realized investment gains (losses) for the quarter ending 2026-06-30 was -$126.75M.
- Fidelity® Ethereum Fund realized investment gains (losses) for the quarter ending 2026-03-31 was -$277.30M.
- Fidelity® Ethereum Fund realized investment gains (losses) for the quarter ending 2025-12-31 was -$121.27M.
- Fidelity® Ethereum Fund realized investment gains (losses) for the quarter ending 2025-09-30 was -$97.18M.
- Fidelity® Ethereum Fund realized investment gains (losses) for fiscal 2025 was -$544.87M.
| Period end | Realized Investment Gains (Losses) 1 month | Realized Investment Gains (Losses) 3 month | Realized Investment Gains (Losses) 4 month | Realized Investment Gains (Losses) 6 month | Realized Investment Gains (Losses) 7 month | Realized Investment Gains (Losses) 9 month | Realized Investment Gains (Losses) 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$126.75M 10-Q · filed 2026-08-06 | -$404.04M 10-Q · filed 2026-08-06 | -$525.32M derived: sum of 3 quarters · filed 2026-08-06 | -$622.49M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2026-03-31 | -$277.30M 10-Q · filed 2026-05-06 | -$398.57M derived: sum of 2 quarters · filed 2026-05-06 | -$495.75M derived: sum of 3 quarters · filed 2026-05-06 | -$642.46M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-12-31 | -$121.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$218.45M derived: sum of 2 quarters · filed 2026-02-25 | -$365.16M derived: sum of 3 quarters · filed 2026-08-06 | -$544.87M 10-K · filed 2026-02-25 | |||
| 2025-09-30 | -$97.18M 10-Q · filed 2025-11-07 | -$243.89M derived: sum of 2 quarters · filed 2026-08-06 | -$423.59M 10-Q · filed 2025-11-07 | ||||
| 2025-06-30 | -$146.71M 10-Q · filed 2026-08-06 | -$326.42M 10-Q · filed 2026-08-06 | |||||
| 2025-03-31 | -$179.71M 10-Q · filed 2026-05-06 | ||||||
| 2024-12-31 | -$41.27M 10-K · filed 2026-02-25 | ||||||
| 2024-09-30 | -$2.10M 10-Q · filed 2025-11-07 | -$2.10M 10-Q · filed 2025-11-07 | -$2.10M 10-Q · filed 2025-11-07 | ||||
| 2024-06-30 | $0.00 10-Q · filed 2025-08-08 |
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