Fidelity Ethereum Fund (FETH) Retained Earnings (2025 - 2026)
Fidelity Ethereum Fund recorded quarterly Retained Earnings of -$1.1 billion in Q1 2026, down 153.55% quarter-over-quarter from -$431.4 million in Q4 2025, and down 62.19% year-over-year from -$2.9 billion in Q1 2025.
Fidelity Ethereum Fund's Retained Earnings history runs 2 years deep, the most recent figure standing at -$1.1 billion for Q1 2026.
- In Q1 2026, Retained Earnings fell 62.19% year-over-year to -$1.1 billion; the TTM figure through Mar 2026 stood at -$1.1 billion (down 62.19% YoY), while the FY2025 annual figure was -$431.4 million, down 4632.97% from the prior year.
- Retained Earnings came in at -$1.1 billion for Q1 2026 at Fidelity Ethereum Fund, down from -$431.4 million in the prior quarter.
- In the past five years, Retained Earnings ranged from a high of $445.7 million in Q3 2025 to a low of -$1.1 billion in Q1 2026.
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.09 Bn |
| Dec 31, 2025 | -431.41 Mn |
| Sep 30, 2025 | 445.72 Mn |
| Jun 30, 2025 | -427.25 Mn |
| Mar 31, 2025 | -674.41 Mn |