Fidelity Ethereum Fund (FETH) Retained Earnings (2025 - 2026)

Fidelity Ethereum Fund has disclosed Retained Earnings across 2 years of filings, most recently posting $2.1 billion for Q2 2026.

• In Q2 2026, Retained Earnings rose 26.45% year-over-year to $2.1 billion; the TTM figure through Jun 2026 stood at $2.1 billion (up 26.45% YoY), while the FY2025 annual figure was $2.6 billion, up 66.98% from the prior year.
• Retained Earnings came in at $2.1 billion for Q2 2026 at Fidelity Ethereum Fund, down from $2.3 billion in the prior quarter.
• In the past five years, Retained Earnings ranged from a high of $2.7 billion in Q3 2025 to a low of $1.4 billion in Q1 2025.