Fidelity Ethereum Fund - SHS (FETH)

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / SHS
Total 13F shares
18,289,153
Share change
+3,677,023
Total reported value
$460,622,070
Put/Call ratio
51%
Price per share
$25.17
Number of holders
75
Value change
+$98,323,427
Number of buys
48
Number of sells
22

Institutional Holders of Fidelity Ethereum Fund - SHS (FETH) as of Q2 2025

As of 30 Jun 2025, Fidelity Ethereum Fund - SHS (FETH) was held by 75 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,289,153 shares. The largest 10 holders included GOLDMAN SACHS GROUP INC, JANE STREET GROUP, LLC, Capula Management Ltd, HBK INVESTMENTS L P, Elequin Capital, LP, Almitas Capital LLC, MILLENNIUM MANAGEMENT LLC, United Capital Management of KS, Inc., D. E. Shaw & Co., Inc., and Schonfeld Strategic Advisors LLC. This page lists 76 institutional shareholders reporting positions in this security for the Q2 2025 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.