Fidelity Ethereum Fund - SHS (FETH)

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / SHS
Total 13F shares
4,925,347
Share change
+4,925,347
Total reported value
$128,037,053
Price per share
$25.97
Number of holders
40
Value change
+$128,037,052
Number of buys
40

Institutional Holders of Fidelity Ethereum Fund - SHS (FETH) as of Q3 2024

As of 30 Sep 2024, Fidelity Ethereum Fund - SHS (FETH) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,925,347 shares. The largest 10 holders included JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, FMR LLC, MILLENNIUM MANAGEMENT LLC, HBK INVESTMENTS L P, BANK OF MONTREAL /CAN/, GOLDMAN SACHS GROUP INC, Cresset Asset Management, LLC, CITADEL ADVISORS LLC, and Graham Capital Management, L.P.. This page lists 40 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.