Fidelity Ethereum Fund - SHS (FETH)

CUSIP: 31613E103

Q2 2026 13F Holders as of 30 Jun 2026

Share change
-7,055,220
Put/Call ratio
14%
SEC-reported price per share
$15.74
Number of holders
120
Value change
-$115,913,907
Number of buys
58
Open additional details 1 more signal available
Number of sells
49

Security key

31613E103

Report period

Q2 2026

Institutions

120

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
MILLENNIUM MANAGEMENT LLC
Disclosed value leader
MILLENNIUM MANAGEMENT LLC
Comparable rows
0/15
Latest evidence
31 Mar 2026
13F Highest disclosed value: $77,153,959 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

MILLENNIUM MANAGEMENT LLC has the largest disclosed position value at $77.15M.

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 MILLENNIUM MANAGEMENT LLC's linked filing trail.
Disclosed position value Top 5
MILLENNIUM MANAGEMENT LLC $77.15M
JANE STREET GROUP, LLC $43.64M
HBK INVESTMENTS L P $23.51M
KALEIDOSCOPE CAPITAL LP $14.52M
United Capital Management of KS, ... $10.6M

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
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
class O/S missing
$77,153,959
3,695,113 shares
31 Mar 2026
JANE STREET GROUP, LLC
13F
Company
13F
class O/S missing
$43,643,522
2,090,207 shares
31 Mar 2026
HBK INVESTMENTS L P
13F
Company
13F
class O/S missing
$23,513,782
1,126,139 shares
31 Mar 2026
KALEIDOSCOPE CAPITAL LP
13F
Company
13F
class O/S missing
$14,518,929
695,351 shares
31 Mar 2026
United Capital Management of KS, Inc.
13F
Company
13F
class O/S missing
$10,603,762
507,843 shares
31 Mar 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
class O/S missing
$5,592,416
267,836 shares
31 Mar 2026
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 Q2 2026

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

Institutions
120
Shares
4,321,567
Rows available
120
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 Q2 2026 vs Q1 2026 Across Filers

Q1 2026 holders
123
Q2 2026 holders
120
Holder diff
-3
Investor Q1 2026 Shares Q2 2026 Shares Share Diff Share Chg % Q1 2026 value Q2 2026 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 .