Fidelity Ethereum Fund

FETH

Exchange: CBOE
Industry: Finance Services
SEC CIK: 0002000046

SEC filings (opens in a new tab)

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.

Q3 2024 vs. Q2 2024

How the institutions holding Fidelity Ethereum Fund changed between Q2 2024 and Q3 2024.

All holders in Q3 2024 All holders in Q2 2024

13F holders of FETH: Q2 2024 compared with Q3 2024
Measure	Q2 2024	Q3 2024	Change
Holders	0	41	+41
Shares	0	4.93M	+4.93M
Value	$0	$128.3M	+$128.3M

New holders (41)

Institutions that held Fidelity Ethereum Fund at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to FETH in Q3 2024
Institution	Shares	Value	% of portfolio
Jane Street Group, LLC	1,849,368	$48.0M	0.08%
Susquehanna International Group, LLP	844,784	$21.9M	0.04%
FMR LLC	725,001	$18.8M	0.00%
Millennium Management LLC	465,000	$12.1M	0.01%
HBK Investments L P	326,625	$8.48M	0.16%
Bank of Montreal	118,212	$3.20M	0.00%
Goldman Sachs Group Inc	100,000	$2.60M	0.00%
Cresset Asset Management, LLC	87,111	$2.26M	0.01%
Citadel Advisors LLC	58,037	$1.51M	0.00%
Graham Capital Management, L.P.	51,000	$1.32M	0.04%
Richard W. Paul & Associates, LLC	49,672	$1.29M	0.46%
PYA Waltman Capital, LLC	40,706	$1.06M	0.35%
JBF Capital, Inc.	40,000	$1.04M	0.16%
Flow Traders U.S. LLC	33,088	$859.0K	0.04%
Envestnet Asset Management Inc	20,606	$535.1K	0.00%
Allegheny Financial Group LTD	18,755	$487.1K	0.12%
Financial Designs Corp	17,744	$460.8K	0.30%
Mariner, LLC	16,117	$418.6K	0.00%
Sunbelt Securities, Inc.	14,622	$379.7K	0.04%
Commonwealth Equity Services, LLC	12,807	$333.0K	0.00%
Beck Capital Management, LLC	11,499	$298.6K	0.08%
Modus Advisors, LLC	11,028	$286.4K	0.09%
Colony Group, LLC	5,547	$215.9K	0.00%
Delta Investment Management, LLC	8,243	$214.1K	0.04%
Bank of America Corp	1,050	$27.3K	0.00%
Parallel Advisors, LLC	960	$24.9K	0.00%
Financial Perspectives, Inc	804	$20.9K	0.01%
Centerpoint Advisors, LLC	520	$14.0K	0.00%
Northwestern Mutual Wealth Management Co	430	$11.2K	0.00%
CIBC Private Wealth Group, LLC	384	$9.97K	0.00%
Abound Wealth Management	158	$4.11K	0.00%
CKW Financial Group	160	$4.00K	0.00%
McIlrath & Eck, LLC	153	$3.98K	0.00%
Larson Financial Group LLC	147	$3.82K	0.00%
IFP Advisors, Inc	145	$3.77K	0.00%
Harbour Investments, Inc.	130	$3.38K	0.00%
Ancora Advisors, LLC	120	$3.12K	0.00%
Central Trust Co	87	$2.26K	0.00%
Battery Global Advisors, LLC	32	$828	0.00%
Belpointe Asset Management LLC	25	$660	0.00%
HighMark Wealth Management LLC	17	$441	0.00%

Sold out (0)

Institutions that held Fidelity Ethereum Fund at the end of Q2 2024 and filed for Q3 2024 without it.

None.