Fidelity Ethereum Fund - SHS (FETH)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / SHS
Number of holders
144
Total 13F shares, excl. options
29,243,564
Shares change
+10,982,679
Total reported value, excl. options
$1,214,569,614
Value change
+$471,478,831
Put/Call ratio
72%
Number of buys
117
Number of sells
20
Price
$41.55

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

As of 30 Sep 2025 Fidelity Ethereum Fund - SHS (FETH) had 144 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 29,243,564 shares of stock of the company.
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 table shows 144 institutional shareholders of the security as of 30 Sep 2025.
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.