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.
Q1 2025 vs. Q4 2024
How the institutions holding Fidelity Ethereum Fund changed between Q4 2024 and Q1 2025.
All holders in Q1 2025All holders in Q4 2024
| Measure | Q4 2024 | Of which not filed for Q1 2025 | Q1 2025 | Change |
|---|---|---|---|---|
| Holders | 68 | 1 | 68 | +1 |
| Shares | 24.5M | 96.2K | 15.0M | −9.41M (−38.6%) |
| Value | $817.9M | $3.21M | $273.3M | −$541.4M (−66.5%) |
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so the changes leave them out.
New holders (15)
Institutions that held Fidelity Ethereum Fund at the end of Q1 2025 but not at the end of Q4 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Capula Management Ltd | 1,668,146 | $30.4M | 0.22% |
| United Capital Management of KS, Inc. | 450,267 | $8.22M | 1.70% |
| Betterment LLC | 58,498 | $1.07M | 0.00% |
| MML Investors Services, LLC | 40,599 | $741.0K | 0.00% |
| Integrated Wealth Concepts LLC | 20,519 | $374.5K | 0.00% |
| Brighton Jones LLC | 18,342 | $334.7K | 0.01% |
| RFG Advisory, LLC | 13,671 | $249.5K | 0.01% |
| Pallas Capital Advisors LLC | 13,654 | $249.2K | 0.01% |
| Renaissance Technologies LLC | 11,400 | $208.1K | 0.00% |
| Royal Bank of Canada | 1,600 | $29.0K | 0.00% |
| Geneos Wealth Management Inc. | 967 | $17.6K | 0.00% |
| Advisor Group Holdings, Inc. | 549 | $10.0K | 0.00% |
| Lindbrook Capital, LLC | 195 | $3.56K | 0.00% |
| Financial Freedom, LLC | 156 | $2.85K | 0.00% |
| EverSource Wealth Advisors, LLC | 28 | $515 | 0.00% |
Sold out (14)
Institutions that held Fidelity Ethereum Fund at the end of Q4 2024 and filed for Q1 2025 without it.
| Institution | Shares, Q4 2024 | Value, Q4 2024 |
|---|---|---|
| Almitas Capital LLC | 941,057 | $31.4M |
| FMR LLC | 725,001 | $24.2M |
| Wolverine Asset Management LLC | 163,329 | $5.46M |
| Virtu Financial LLC | 140,415 | $4.69M |
| Citadel Advisors LLC | 28,937 | $966.8K |
| Flow Traders U.S. LLC | 19,721 | $659.0K |
| Beck Capital Management, LLC | 11,369 | $379.8K |
| Bank of Montreal | 10,299 | $344.1K |
| Benchmark Financial Wealth Advisors, LLC | 9,328 | $311.6K |
| Werba Rubin Papier Wealth Management | 8,993 | $300.5K |
| Creative Planning | 7,641 | $255.3K |
| Advisory Services Network, LLC | 6,560 | $219.2K |
| Bank of America Corp | 1,800 | $60.1K |
| Battery Global Advisors, LLC | 32 | $1.07K |
Not filed for Q1 2025 yet (1)
Institutions that held Fidelity Ethereum Fund at the end of Q4 2024 and haven't filed a 13F for Q1 2025. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2024 | Value, Q4 2024 |
|---|---|---|
| Thompson David Blair | 96,201 | $3.21M |