Fidelity Ethereum Fund - SHS (FETH)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / SHS
Total 13F shares
29,243,331
Share change
+10,993,667
Total reported value
$1,214,559,933
Put/Call ratio
72%
Price per share
$41.55
Number of holders
145
Value change
+$471,935,385
Number of buys
118
Number of sells
19

Institutional Holders of Fidelity Ethereum Fund - SHS (FETH) as of Q3 2025

As of 30 Sep 2025, Fidelity Ethereum Fund - SHS (FETH) was held by 145 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,243,331 shares. The largest 10 holders included GOLDMAN SACHS GROUP INC, MILLENNIUM MANAGEMENT LLC, Capula Management Ltd, JANE STREET GROUP, LLC, Schonfeld Strategic Advisors LLC, HBK INVESTMENTS L P, D. E. Shaw & Co., Inc., KALEIDOSCOPE CAPITAL LP, Almitas Capital LLC, and United Capital Management of KS, Inc.. This page lists 145 institutional shareholders reporting positions in this security for the Q3 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.