Fidelity Ethereum Fund (FETH) Non Operating Investment Income (2025 - 2026)
Fidelity Ethereum Fund (FETH) posted Non Operating Investment Income of -$661.5 million for Q1 2026, up 49.11% sequentially from -$1.3 billion in Q4 2025, and down 36.47% YoY from -$1.0 billion in Q1 2025.
Fidelity Ethereum Fund (FETH) Non Operating Investment Income (2025 - 2026) Analysis & Trends
Fidelity Ethereum Fund has reported Non Operating Investment Income for 2 years, with the latest figure at -$661.5 million in Q1 2026.
- Quarterly Non Operating Investment Income fell 36.47% year-over-year to -$661.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$838.8 million (changed N/A YoY) and the FY2025 annual result came in at -$417.7 million, down 1399.01% from the prior year.
- Non Operating Investment Income advanced to -$661.5 million in Q1 2026 per FETH's latest filing, from -$1.3 billion in the prior quarter.
- Over five years, Non Operating Investment Income peaked at $874.8 million in Q3 2025 and troughed at -$1.3 billion in Q4 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -254.41 Mn |
| Jun 30, 2026 | -254.41 Mn |
| 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 |