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

Fidelity Ethereum Fund has disclosed Non Operating Investment Income across 2 years of filings, most recently posting -$661.5 million for Q1 2026.

• Non Operating Investment Income for Q1 2026 came in at -$661.5 million, changed 0.47% year-over-year; the trailing twelve-month figure through Mar 2026 was -$170.2 million (changed N/A YoY), and the FY2025 annual result was -$417.7 million, down 1399.01% from the prior year.
• Non Operating Investment Income came in at -$661.5 million for Q1 2026 at Fidelity Ethereum Fund, up from -$875.6 million in the prior quarter.
• In the past five years, Non Operating Investment Income ranged from a high of $972.1 million in Q3 2025 to a low of -$875.6 million in Q4 2025.