Fidelity Ethereum Fund FETH
CBOE FETH
$23.82 +0.08 (+0.34%)
As of: Oct 23, 2026 · 3:59 PM EDT

Fidelity Ethereum Fund (FETH) Non Operating Investment Income (2025 - 2026)

Updated

Fidelity Ethereum Fund's Non Operating Investment Income was -$254.41 million in Q2 2026, compared with $394.71 million a year earlier.

Analysis

Fidelity Ethereum Fund (FETH) Non Operating Investment Income (2025 - 2026) Analysis & Trends

On a trailing twelve-month basis, Fidelity Ethereum Fund's Non Operating Investment Income was -$1.24 billion through Jun 30, 2026; for FY2025, it came in at -$417.7 million.

  • In earlier years, Non Operating Investment Income was $32.16 million in FY2024.
  • Quarterly Non Operating Investment Income has moved between -$1.3 billion (Q4 2025) and $972.13 million (Q3 2025) over five years.
  • Per Business Quant data, FETH's Non Operating Investment Income in the three quarters before Q2 2026 was -$661.48 million (Q1 2026), -$1.3 billion (Q4 2025) and $972.13 million (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -254.41 Mn
Mar 31, 2026 -661.48 Mn
Dec 31, 2025 -1.30 Bn
Sep 30, 2025 972.13 Mn
Jun 30, 2025 394.71 Mn
Mar 31, 2025 -664.63 Mn
API Access

Fidelity Ethereum Fund Non Operating Investment Income API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=non-operating-investment-income&ticker=FETH&period=max&api_key=YOUR_API_KEY