Fidelity Ethereum Fund - SHS (FETH)

CUSIP: 31613E103

Q1 2026 13F Holders as of 31 Mar 2026

Share change
-17,010,636
Put/Call ratio
44%
SEC-reported price per share
$20.88
Number of holders
125
Value change
-$515,587,578
Number of buys
57
Open additional details 1 more signal available
Number of sells
83

Security key

31613E103

Report period

Q1 2026

Institutions

125

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 Dec 2025
13F Highest disclosed value: $393,869,555 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 $393.87M.

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 $393.87M
MILLENNIUM MANAGEMENT LLC $114.23M
Capula Management Ltd $61.43M
Schonfeld Strategic Advisors LLC $36.13M
HBK INVESTMENTS L P $33.34M

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
$393,869,555
13,301,910 shares
31 Dec 2025
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
class O/S missing
$114,233,485
3,857,936 shares
31 Dec 2025
Capula Management Ltd
13F
Company
13F
class O/S missing
$61,431,955
2,074,703 shares
31 Dec 2025
Schonfeld Strategic Advisors LLC
13F
Company
13F
class O/S missing
$36,125,442
1,220,042 shares
31 Dec 2025
HBK INVESTMENTS L P
13F
Company
13F
class O/S missing
$33,344,976
1,126,139 shares
31 Dec 2025
D. E. Shaw & Co., Inc.
13F
Company
13F
class O/S missing
$32,659,830
1,103,000 shares
31 Dec 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 Q1 2026

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

Institutions
125
Shares
11,437,536
Rows available
125
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 Q1 2026 vs Q1 2026 Across Filers

Q1 2026 holders
125
Q1 2026 holders
125
Holder diff
0
Investor Q1 2026 Shares Q1 2026 Shares Share Diff Share Chg % Q1 2026 value Q1 2026 value Value change Value Chg %
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