Fidelity Ethereum Fund
FETH- Exchange
- CBOE
- Industry
- Finance Services
- SEC CIK
- 0002000046
No open-market purchases or sales by Fidelity Ethereum Fund insiders were filed in the last 90 days; 123 institutions reported holding it in 13F filings for Q2 2026, worth $68.8M in total; no superinvestor holds it.
13F holders, Q3 2024
Institutional positions in Fidelity Ethereum Fund as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 41
- +41 vs. Q2 2024
- Shares held
- 4.93M
- +4.93M vs. Q2 2024
- Total value
- $128.3M
- +$128.3M vs. Q2 2024
- New holders
- 41
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FETH on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 123 | $68.8M |
| Q1 2026 | 127 | $238.9M |
| Q4 2025 | 158 | $842.8M |
| Q3 2025 | 147 | $1.23B |
| Q2 2025 | 77 | $470.7M |
| Q1 2025 | 68 | $273.3M |
| Q4 2024 | 68 | $817.9M |
| Q3 2024 | 41 | $128.3M |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Fidelity Ethereum Fund; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 1,849,368 | $48.0M | 0.08% | +1,849,368 | New |
| Susquehanna International Group, LLP | 844,784 | $21.9M | 0.04% | +844,784 | New |
| FMR LLC | 725,001 | $18.8M | 0.00% | +725,001 | New |
| Millennium Management LLC | 465,000 | $12.1M | 0.01% | +465,000 | New |
| HBK Investments L P | 326,625 | $8.48M | 0.16% | +326,625 | New |
| Bank of Montreal | 118,212 | $3.20M | 0.00% | +118,212 | New |
| Goldman Sachs Group Inc | 100,000 | $2.60M | 0.00% | +100,000 | New |
| Cresset Asset Management, LLC | 87,111 | $2.26M | 0.01% | +87,111 | New |
| Citadel Advisors LLC | 58,037 | $1.51M | 0.00% | +58,037 | New |
| Graham Capital Management, L.P. | 51,000 | $1.32M | 0.04% | +51,000 | New |
| Richard W. Paul & Associates, LLC | 49,672 | $1.29M | 0.46% | +49,672 | New |
| PYA Waltman Capital, LLC | 40,706 | $1.06M | 0.35% | +40,706 | New |
| JBF Capital, Inc. | 40,000 | $1.04M | 0.16% | +40,000 | New |
| Flow Traders U.S. LLC | 33,088 | $859.0K | 0.04% | +33,088 | New |
| Envestnet Asset Management Inc | 20,606 | $535.1K | 0.00% | +20,606 | New |
| Allegheny Financial Group LTD | 18,755 | $487.1K | 0.12% | +18,755 | New |
| Financial Designs Corp | 17,744 | $460.8K | 0.30% | +17,744 | New |
| Mariner, LLC | 16,117 | $418.6K | 0.00% | +16,117 | New |
| Sunbelt Securities, Inc. | 14,622 | $379.7K | 0.04% | +14,622 | New |
| Commonwealth Equity Services, LLC | 12,807 | $333.0K | 0.00% | +12,807 | New |
| Beck Capital Management, LLC | 11,499 | $298.6K | 0.08% | +11,499 | New |
| Modus Advisors, LLC | 11,028 | $286.4K | 0.09% | +11,028 | New |
| Colony Group, LLC | 5,547 | $215.9K | 0.00% | +5,547 | New |
| Delta Investment Management, LLC | 8,243 | $214.1K | 0.04% | +8,243 | New |
| Bank of America Corp | 1,050 | $27.3K | 0.00% | +1,050 | New |
| Parallel Advisors, LLC | 960 | $24.9K | 0.00% | +960 | New |
| Financial Perspectives, Inc | 804 | $20.9K | 0.01% | +804 | New |
| Centerpoint Advisors, LLC | 520 | $14.0K | 0.00% | +520 | New |
| Northwestern Mutual Wealth Management Co | 430 | $11.2K | 0.00% | +430 | New |
| CIBC Private Wealth Group, LLC | 384 | $9.97K | 0.00% | +384 | New |
| Abound Wealth Management | 158 | $4.11K | 0.00% | +158 | New |
| CKW Financial Group | 160 | $4.00K | 0.00% | +160 | New |
| McIlrath & Eck, LLC | 153 | $3.98K | 0.00% | +153 | New |
| Larson Financial Group LLC | 147 | $3.82K | 0.00% | +147 | New |
| IFP Advisors, Inc | 145 | $3.77K | 0.00% | +145 | New |
| Harbour Investments, Inc. | 130 | $3.38K | 0.00% | +130 | New |
| Ancora Advisors, LLC | 120 | $3.12K | 0.00% | +120 | New |
| Central Trust Co | 87 | $2.26K | 0.00% | +87 | New |
| Battery Global Advisors, LLC | 32 | $828 | 0.00% | +32 | New |
| Belpointe Asset Management LLC | 25 | $660 | 0.00% | +25 | New |
| HighMark Wealth Management LLC | 17 | $441 | 0.00% | +17 | New |