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

Fidelity Ethereum Fund (FETH) reported Non Operating Investment Income of -$661.5 million for Q1 2026, down 36.47% on a YoY basis from -$1.0 billion in Q1 2025, and up 49.11% sequentially from -$1.3 billion in Q4 2025.

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

Fidelity Ethereum Fund (FETH) has 2 years of Non Operating Investment Income data on file, last reported at -$661.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Non Operating Investment Income fell 36.47% year-over-year to -$661.5 million; the trailing twelve-month figure through Mar 2026 stood at -$838.8 million (changed N/A YoY), and the FY2025 full-year result was -$417.7 million, down 1399.01% from the prior year.
  • Non Operating Investment Income advanced to -$661.5 million in Q1 2026, from -$1.3 billion in the prior quarter.
  • In the past five years, Non Operating Investment Income ranged from a high of $874.8 million in Q3 2025 to a low of -$1.3 billion in Q4 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 -661.48 Mn
Mar 31, 2026 -661.48 Mn
Dec 31, 2025 -1.30 Bn
Dec 31, 2025 -1.30 Bn
Sep 30, 2025 874.76 Mn
Sep 30, 2025 874.76 Mn
Jun 30, 2025 247.76 Mn
Jun 30, 2025 247.76 Mn
Mar 31, 2025 -484.70 Mn
Mar 31, 2025 -484.70 Mn