Fidelity Ethereum Fund (FETH) Realized Profit and Loss
When coins left FETH, was it at a profit or a loss?
Coins leave a fund when people cash out. This is what those coins had gained or lost.
Profit taken as coins left FETH, each day
Dollars locked in each day by coins leaving FETH above what they cost. A day with no bar has no figure. Estimates. No fund publishes what it paid. This is worked out from the money going in and the price on the day it arrived, so treat it as close rather than exact.
Inspect and compare dates
Pick two dates to compare what coins leaving FETH locked in on each day.
| Measure | Change | ||
|---|---|---|---|
| Profit taken | $27.85K | $6.43M | +$6.40M |
Right now
More was lost than gained: coins leaving FETH over the past month locked in about $13 million of profit and $23 million of losses.
What left FETH over the past month?
The 30 days to Sep 23, 2026.
Profit taken
Locked in by coins leaving above what they cost.
Losses
Given up by coins leaving below what they cost.
Coins moved
Coins that left. Leaving is not always selling.
About 54,499 ETH left FETH over those 30 days.
How much of this can we see?
We can see a buy price for 100% of the coins FETH holds.
Understanding
Fidelity Ethereum Fund (FETH) Realized Profit and Loss
Where it stands today
Over the past month, coins leaving Fidelity Ethereum Fund (FETH) locked in about $13 million of profit and $23 million of losses as of .
About 54,499 ETH left Fidelity Ethereum Fund (FETH) over the past month as of .
Coins leave a fund when people cash out their shares: the fund gives up coins to pay them. Each coin that leaves has either gained or lost against what FETH paid for it. Realized profit is the gain locked in when a coin leaves above its cost, and realized loss is the loss locked in when it leaves below.
The Coins moved tab counts the Ethereum that left FETH each day, in ETH. Leaving is not always selling on the open market, so read it as coins going out of the fund rather than coins sold.
A month with more losses than profit means the coins going out, taken together, had been bought at a higher price than the day they left. It says what happened to the coins that left, not what the fund still holds: that is the What it paid page.
The numbers
behind the chart
What does the current reading show?
Profit taken: the latest reading is $6.4 million, on . The highest reading since is $70 million on ; the lowest is $0 on .
Losses: the latest reading is $8.7 million, on . The highest reading since is $71 million on ; the lowest is $4 thousand on .
Coins moved: the latest reading is 22,408 ETH, on . The highest reading since is 61,299 ETH on ; the lowest is 249 ETH on .
What coins leaving FETH locked in each day, as profit or as losses, and how many Ethereum left. A day with no figure is left out.
What are the latest, highest and lowest readings?
| Measure | Latest | Highest | Lowest |
|---|---|---|---|
| Profit taken | $6.4 million | $70 million | $0 |
| Losses | $8.7 million | $71 million | $4 thousand |
| Coins moved | 22,408 ETH | 61,299 ETH | 249 ETH |
How do the readings compare with earlier dates?
| Reference date | Profit taken | Losses | Coins moved |
|---|---|---|---|
| 1 month ago | No reading | No reading | No reading |
| 3 months ago | No reading | No reading | No reading |
| 6 months ago | $17 thousand | $823 thousand | 752 ETH |
| 1 year ago | $10 million | $2.0 million | 15,223 ETH |
| 2 years ago | No reading | No reading | No reading |
What was the reading at each month’s end?
| Reading date | Profit taken | Losses | Coins moved |
|---|---|---|---|
| No reading | No reading | No reading | |
| $20 thousand | $948 thousand | 999 ETH | |
| No reading | No reading | No reading | |
| No reading | No reading | No reading | |
| $23 thousand | $427 thousand | 500 ETH | |
| No reading | No reading | No reading | |
| No reading | No reading | No reading | |
| $1.5 million | $32 million | 35,383 ETH | |
| $78 thousand | $563 thousand | 747 ETH | |
| No reading | No reading | No reading | |
| $2.8 million | $1.9 million | 7,050 ETH | |
| No reading | No reading | No reading | |
| $11 million | $527 thousand | 11,702 ETH | |
| No reading | No reading | No reading | |
| No reading | No reading | No reading | |
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Source: The money going into and out of FETH each trading day, and Ethereum's price. No fund publishes what it paid. This is worked out from the money going in and the price on the day it arrived, so treat it as close rather than exact. Reading for .