Fidelity Ethereum Fund - SHS (FETH)

CUSIP: 31613E103

Q2 2025 13F Holders as of 30 Jun 2025

Share change
+3,677,023
Put/Call ratio
51%
SEC-reported price per share
$25.17
Number of holders
75
Value change
+$98,323,417
Number of buys
48
Open additional details 1 more signal available
Number of sells
22

Security key

31613E103

Report period

Q2 2025

Institutions

75

Top holders

10

Ownership snapshot

Top reported holders of FETH - Fidelity Ethereum Fund - SHS (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
GOLDMAN SACHS GROUP INC
Disclosed value leader
GOLDMAN SACHS GROUP INC
Comparable rows
0/15
Latest evidence
31 Mar 2025
13F Highest disclosed value: $143,387,951 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

GOLDMAN SACHS GROUP INC has the largest disclosed position value at $143.39M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens GOLDMAN SACHS GROUP INC's linked filing trail.
Disclosed position value Top 5
GOLDMAN SACHS GROUP INC $143.39M
Capula Management Ltd $30.44M
JANE STREET GROUP, LLC $25.28M
D. E. Shaw & Co., Inc. $11.68M
DRW Securities, LLC $11.18M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
GOLDMAN SACHS GROUP INC
13F
Company
13F
class O/S missing
$143,387,951
7,856,874 shares
31 Mar 2025
Capula Management Ltd
13F
Company
13F
class O/S missing
$30,443,665
1,668,146 shares
31 Mar 2025
JANE STREET GROUP, LLC
13F
Company
13F
class O/S missing
$25,282,072
1,385,319 shares
31 Mar 2025
D. E. Shaw & Co., Inc.
13F
Company
13F
class O/S missing
$11,680,000
640,000 shares
31 Mar 2025
DRW Securities, LLC
13F
Company
13F
class O/S missing
$11,181,793
612,701 shares
31 Mar 2025
United Capital Management of KS, Inc.
13F
Company
13F
class O/S missing
$8,217,373
450,267 shares
31 Mar 2025
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2025

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
75
Shares
18,289,153
Rows available
75
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q2 2025 vs Q1 2025 Across Filers

Q1 2025 holders
66
Q2 2025 holders
75
Holder diff
9
Investor Q1 2025 Shares Q2 2025 Shares Share Diff Share Chg % Q1 2025 value Q2 2025 value Value change Value Chg %
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