Fidelity® Ethereum Fund Unrealized Gain (Loss) on Investments
Fidelity® Ethereum Fund (FETH) reported Unrealized Gain (Loss) on Investments of -$130.38 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:UnrealizedGainLossOnInvestments · last filed 2026-08-06
- Fidelity® Ethereum Fund unrealized gain (loss) on investments for the quarter ending 2026-06-30 was -$130.38M, a 133.03% decline year-over-year.
- Fidelity® Ethereum Fund unrealized gain (loss) on investments for the quarter ending 2026-03-31 was -$407.17M.
- Fidelity® Ethereum Fund unrealized gain (loss) on investments for the quarter ending 2025-12-31 was -$754.18M.
- Fidelity® Ethereum Fund unrealized gain (loss) on investments for the quarter ending 2025-09-30 was $972.13M.
- Fidelity® Ethereum Fund unrealized gain (loss) on investments for fiscal 2025 was $127.96M.
| Period end | Unrealized Gain (Loss) on Investments 1 month | Unrealized Gain (Loss) on Investments 3 month | Unrealized Gain (Loss) on Investments 4 month | Unrealized Gain (Loss) on Investments 6 month | Unrealized Gain (Loss) on Investments 7 month | Unrealized Gain (Loss) on Investments 9 month | Unrealized Gain (Loss) on Investments 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$130.38M 10-Q · filed 2026-08-06 | -$537.55M 10-Q · filed 2026-08-06 | -$1.29B derived: sum of 3 quarters · filed 2026-08-06 | -$319.60M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2026-03-31 | -$407.17M 10-Q · filed 2026-05-06 | -$1.16B derived: sum of 2 quarters · filed 2026-05-06 | -$189.22M derived: sum of 3 quarters · filed 2026-05-06 | $205.49M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-12-31 | -$754.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $217.95M derived: sum of 2 quarters · filed 2026-02-25 | $612.66M derived: sum of 3 quarters · filed 2026-08-06 | $127.96M 10-K · filed 2026-02-25 | |||
| 2025-09-30 | $972.13M 10-Q · filed 2025-11-07 | $1.37B derived: sum of 2 quarters · filed 2026-08-06 | $882.14M 10-Q · filed 2025-11-07 | ||||
| 2025-06-30 | $394.71M 10-Q · filed 2026-08-06 | -$89.99M 10-Q · filed 2026-08-06 | |||||
| 2025-03-31 | -$484.70M 10-Q · filed 2026-05-06 | ||||||
| 2024-12-31 | $32.16M 10-K · filed 2026-02-25 | ||||||
| 2024-09-30 | -$56.53M 10-Q · filed 2025-11-07 | -$56.91M 10-Q · filed 2025-11-07 | -$56.91M 10-Q · filed 2025-11-07 | ||||
| 2024-06-30 | -$383.00K 10-Q · filed 2025-08-08 |
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