Fidelity Ethereum Fund - SHS (FETH)

Historical Holders from Q3 2024 to Q3 2025

Symbol
FETH on CBOE
CUSIP
31613E103
Type / Class
Equity / SHS
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
29.2M
Holdings value
$1.21B
% of all portfolios
0.004%
Grand Portfolio weight change
+0.001%
Number of holders
144
Number of buys
117
Number of sells
-20
Average Value change %
+0%
Average buys %
+0.003%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of Fidelity Ethereum Fund - SHS (FETH)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 29.2M $1.21B +$471M $41.55 144
2025 Q2 18.3M $461M +$98.3M $25.17 75
2025 Q1 14.6M $267M -$206M $18.25 66
2024 Q4 24.2M $807M +$642M $33.41 66
2024 Q3 4.93M $128M +$128M $25.97 40