Fidelity Ethereum Fund - FETH

Sector: Financial · Industry: Finance Services

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$254.6M

QoQ value delta ($000)

-$612.5M (-70.64%)

Implied price effect (QoQ)

-28.93%

Total shares

12,188,657

QoQ shares delta

-17,317,629 (-58.69%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 124 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MILLENNIUM MANAGEMENT LLC	77,153	3,695,113	0.03%
JANE STREET GROUP, LLC	47,278	2,264,307	0.01%
HBK INVESTMENTS L P	23,513	1,126,139	0.24%
KALEIDOSCOPE CAPITAL LP	14,518	695,351	5.59%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	10,858	520,036	0.0%
United Capital Management of KS, Inc.	10,603	507,843	1.61%
CITADEL ADVISORS LLC	6,550	313,700	0.0%
Parcion Private Wealth LLC	5,315	254,582	0.33%
BNC WEALTH MANAGEMENT, LLC	5,158	247,038	1.43%
Schonfeld Strategic Advisors LLC	5,059	242,302	0.04%
KDK Private Wealth Management, LLC	2,867	137,340	2.62%
Cetera Investment Advisers	2,485	119,033	0.0%
Thompson David Blair	2,064	98,852	1.18%
First Heartland Consultants, Inc.	1,889	90,475	0.14%
BEAM WEALTH ADVISORS, INC.	1,818	87,098	0.45%
Richard W. Paul & Associates, LLC	1,753	83,976	0.59%
PYA Waltman Capital, LLC	1,673	80,132	0.46%
SMART Wealth LLC	1,541	73,838	0.45%
MML INVESTORS SERVICES, LLC	1,391	66,631	0.0%
INDEPENDENT FINANCIAL GROUP, LLC	1,358	65,058	0.03%
WESCAP Management Group, Inc.	1,256	60,166	0.25%
Sepio Capital, LP	1,107	53,035	0.06%
Abundance Wealth Counselors	1,088	52,124	0.16%
Cambridge Investment Research Advisors, Inc.	1,063	50,908	0.0%
Financial Designs Corp	960	45,986	0.53%