Fidelity Ethereum Fund (FETH) Non Operating Investment Income (2025 - 2026)
Fidelity Ethereum Fund recorded quarterly Non Operating Investment Income of -$661.5 million in Q1 2026, up 24.45% quarter-over-quarter from -$875.6 million in Q4 2025, and little changed year-over-year from -$658.4 million in Q1 2025.
Fidelity Ethereum Fund's Non Operating Investment Income history runs 2 years deep, the most recent figure standing at -$661.5 million for Q1 2026.
- In Q1 2026, Non Operating Investment Income changed 0.47% year-over-year to -$661.5 million; the TTM figure through Mar 2026 stood at -$170.2 million (changed N/A YoY), while the FY2025 annual figure 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.
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -661.48 Mn |
| Mar 31, 2026 | -661.48 Mn |
| Dec 31, 2025 | -875.58 Mn |
| Dec 31, 2025 | -875.58 Mn |
| Sep 30, 2025 | 972.13 Mn |
| Sep 30, 2025 | 972.13 Mn |
| Jun 30, 2025 | 394.71 Mn |
| Jun 30, 2025 | 394.71 Mn |
| Mar 31, 2025 | -664.63 Mn |
| Mar 31, 2025 | -664.63 Mn |