Fidelity Ethereum Fund (FETH) Retained Earnings (2025 - 2026)
Fidelity Ethereum Fund (FETH) posted Retained Earnings of $2.3 billion for Q1 2026, up 634.52% sequentially from -$431.4 million in Q4 2025, and up 63.74% YoY from $1.4 billion in Q1 2025.
Fidelity Ethereum Fund (FETH) Retained Earnings (2025 - 2026) Analysis & Trends
Fidelity Ethereum Fund has reported Retained Earnings for 2 years, with the latest figure at $2.3 billion in Q1 2026.
- Quarterly Retained Earnings rose 63.74% year-over-year to $2.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.3 billion (up 63.74% YoY) and the FY2025 annual result came in at -$431.4 million, down 4632.97% from the prior year.
- Retained Earnings grew to $2.3 billion in Q1 2026 per FETH's latest filing, from -$431.4 million in the prior quarter.
- Over five years, Retained Earnings peaked at $2.3 billion in Q1 2026 and troughed at -$431.4 million in Q4 2025.
Powered by 
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.11 Bn |
| Mar 31, 2026 | 2.31 Bn |
| Dec 31, 2025 | -431.41 Mn |
| Sep 30, 2025 | 445.72 Mn |
| Jun 30, 2025 | -427.25 Mn |
| Mar 31, 2025 | 1.41 Bn |