Fidelity Ethereum Fund - SHS (FETH)

CUSIP: 31613E103

Q3 2025 13F Holders as of 30 Sep 2025

Share change
+10,987,447
Put/Call ratio
72%
SEC-reported price per share
$41.55
Number of holders
146
Value change
+$471,811,459
Number of buys
118
Open additional details 1 more signal available
Number of sells
20

Security key

31613E103

Report period

Q3 2025

Institutions

146

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
30 Jun 2025
13F Highest disclosed value: $246,951,805 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 $246.95M.

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 $246.95M
JANE STREET GROUP, LLC $47.37M
Capula Management Ltd $45.21M
HBK INVESTMENTS L P $19.99M
Elequin Capital, LP $19.98M

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
$246,951,805
9,811,355 shares
30 Jun 2025
JANE STREET GROUP, LLC
13F
Company
13F
class O/S missing
$47,370,091
1,882,006 shares
30 Jun 2025
Capula Management Ltd
13F
Company
13F
class O/S missing
$45,210,253
1,796,196 shares
30 Jun 2025
HBK INVESTMENTS L P
13F
Company
13F
class O/S missing
$19,990,970
794,238 shares
30 Jun 2025
Elequin Capital, LP
13F
Company
13F
class O/S missing
$19,978,562
793,745 shares
30 Jun 2025
Almitas Capital LLC
13F
Company
13F
class O/S missing
$16,360,500
650,000 shares
30 Jun 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 Q3 2025

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

Institutions
146
Shares
29,248,006
Rows available
146
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 Q3 2025 vs Q2 2025 Across Filers

Q2 2025 holders
75
Q3 2025 holders
146
Holder diff
71
Investor Q2 2025 Shares Q3 2025 Shares Share Diff Share Chg % Q2 2025 value Q3 2025 value Value change Value Chg %
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .