Fidelity Ethereum Fund - SHS (FETH)

CUSIP: 31613E103

Q4 2025 13F Holders as of 31 Dec 2025

Share change
-1,168,987
Put/Call ratio
41%
SEC-reported price per share
$29.61
Number of holders
156
Value change
-$49,715,554
Number of buys
95
Open additional details 1 more signal available
Number of sells
68

Security key

31613E103

Report period

Q4 2025

Institutions

156

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 Sep 2025
13F Highest disclosed value: $563,369,013 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 $563.37M.

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 $563.37M
MILLENNIUM MANAGEMENT LLC $120.01M
Capula Management Ltd $90.37M
JANE STREET GROUP, LLC $75.34M
Schonfeld Strategic Advisors LLC $50.99M

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
$563,369,013
13,558,821 shares
30 Sep 2025
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
class O/S missing
$120,006,912
2,888,253 shares
30 Sep 2025
Capula Management Ltd
13F
Company
13F
class O/S missing
$90,368,300
2,174,929 shares
30 Sep 2025
JANE STREET GROUP, LLC
13F
Company
13F
class O/S missing
$75,339,207
1,813,218 shares
30 Sep 2025
Schonfeld Strategic Advisors LLC
13F
Company
13F
class O/S missing
$50,993,358
1,227,277 shares
30 Sep 2025
HBK INVESTMENTS L P
13F
Company
13F
class O/S missing
$46,791,075
1,126,139 shares
30 Sep 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 Q4 2025

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

Institutions
156
Shares
28,355,844
Rows available
156
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 Q4 2025 vs Q3 2025 Across Filers

Q3 2025 holders
146
Q4 2025 holders
156
Holder diff
10
Investor Q3 2025 Shares Q4 2025 Shares Share Diff Share Chg % Q3 2025 value Q4 2025 value Value change Value Chg %
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