Fidelity Ethereum Fund - SHS (FETH)

CUSIP: 31613E103

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / SHS
Total 13F shares
29,248,006
Share change
+10,987,447
Total reported value
$1,214,888,717
Put/Call ratio
72%
Price per share
$41.55
Number of holders
146
Value change
+$471,811,459
Number of buys
118
Number of sells
20

Quarterly Holders Quick Answers

What is CUSIP 31613E103?
CUSIP 31613E103 identifies FETH - Fidelity Ethereum Fund - SHS in SEC institutional holdings data.

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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 146 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,248,006 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 146 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.