Fidelity® Ethereum Fund Stockholders' Equity, Period Increase (Decrease)
Fidelity® Ethereum Fund (FETH) reported Stockholders' Equity, Period Increase (Decrease) of -$453.51 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Shareholders' Equity
us-gaap:StockholdersEquityPeriodIncreaseDecrease · last filed 2026-08-06
- Fidelity® Ethereum Fund stockholders' equity, period increase (decrease) for the quarter ending 2026-06-30 was -$453.51M, a 189.70% decline year-over-year.
- Fidelity® Ethereum Fund stockholders' equity, period increase (decrease) for the quarter ending 2026-03-31 was -$997.65M.
- Fidelity® Ethereum Fund stockholders' equity, period increase (decrease) for the quarter ending 2025-12-31 was -$944.42M.
- Fidelity® Ethereum Fund stockholders' equity, period increase (decrease) for the quarter ending 2025-09-30 was $1.91B, a 355.74% increase year-over-year.
- Fidelity® Ethereum Fund stockholders' equity, period increase (decrease) for fiscal 2025 was $637.14M.
| Period end | Stockholders' Equity, Period Increase (Decrease) 1 month | Stockholders' Equity, Period Increase (Decrease) 3 month | Stockholders' Equity, Period Increase (Decrease) 4 month | Stockholders' Equity, Period Increase (Decrease) 6 month | Stockholders' Equity, Period Increase (Decrease) 7 month | Stockholders' Equity, Period Increase (Decrease) 9 month | Stockholders' Equity, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$453.51M 10-Q · filed 2026-08-06 | -$1.45B 10-Q · filed 2026-08-06 | -$2.40B derived: sum of 3 quarters · filed 2026-08-06 | -$480.88M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2026-03-31 | -$997.65M 10-Q · filed 2026-05-06 | -$1.94B derived: sum of 2 quarters · filed 2026-05-06 | -$27.37M derived: sum of 3 quarters · filed 2026-05-06 | $478.20M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-12-31 | -$944.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $970.28M derived: sum of 2 quarters · filed 2026-02-25 | $1.48B derived: sum of 3 quarters · filed 2026-08-06 | $637.14M 10-K · filed 2026-02-25 | |||
| 2025-09-30 | $1.91B 10-Q · filed 2025-11-07 | $2.42B derived: sum of 2 quarters · filed 2026-08-06 | $1.58B 10-Q · filed 2025-11-07 | ||||
| 2025-06-30 | $505.57M 10-Q · filed 2026-08-06 | -$333.14M 10-Q · filed 2026-08-06 | |||||
| 2025-03-31 | -$838.71M 10-Q · filed 2026-05-06 | ||||||
| 2024-12-31 | $1.57B 10-K · filed 2026-02-25 | ||||||
| 2024-09-30 | $420.13M 10-Q · filed 2025-11-07 | $424.49M 10-Q · filed 2025-11-07 | |||||
| 2024-06-30 | $4.37M 10-Q · filed 2025-08-08 |
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