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

Fidelity Ethereum Fund's (FETH) quarterly Retained Earnings came in at -$1.1 billion in Q1 2026, down 62.19% year-on-year from -$2.9 billion in Q1 2025, and down 153.55% quarter-over-quarter from -$431.4 million in Q4 2025.

Fidelity Ethereum Fund (FETH) Retained Earnings (2025 - 2026) Analysis & Trends

Fidelity Ethereum Fund has disclosed Retained Earnings across 2 years of filings, most recently posting -$1.1 billion for Q1 2026.

  • Retained Earnings for Q1 2026 came in at -$1.1 billion, down 62.19% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.1 billion (down 62.19% YoY), and the FY2025 annual result 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.

Peer Comparison

Historic Data

Download Data
DateValue
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