Fidelity Ethereum Fund - FETH

Sector: Financial · Industry: Finance Services
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$89.35M
QoQ value delta ($000)
+$3.014M (+3.49%)
Implied price effect (QoQ)
+2.58%
Shares
Total shares
5,526,079
QoQ shares delta
+48,386 (+0.88%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (FETH)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 6 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
HBK INVESTMENTS L P 15,425 980,008 0.15%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 8,568 544,400 0.0%
CITADEL ADVISORS LLC 7,729 491,100 0.0%
MILLENNIUM MANAGEMENT LLC 5,233 332,483 0.0%
Cetera Investment Advisers 3,131 198,976 0.0%
ENVESTNET ASSET MANAGEMENT INC 2,617 166,295 0.0%
First Heartland Consultants, Inc. 2,402 90,429 0.16%
JANE STREET GROUP, LLC 2,295 145,861 0.0%
KDK Private Wealth Management, LLC 2,198 139,697 1.82%
Abundance Wealth Counselors 1,640 104,248 0.11%
Thompson David Blair 1,518 96,504 0.76%
Richard W. Paul & Associates, LLC 1,495 95,021 0.46%
Financial Designs Corp 1,463 55,063 0.75%
BEAM WEALTH ADVISORS, INC. 1,384 87,964 0.31%
PYA Waltman Capital, LLC 1,317 83,723 0.31%
MML INVESTORS SERVICES, LLC 1,290 81,972 0.0%
Jump Financial, LLC 1,273 80,877 0.01%
Tactive Advisors, LLC 1,262 47,529 0.3%
INDEPENDENT FINANCIAL GROUP, LLC 1,260 80,054 0.02%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1,169 65,476 0.0%
SMART Wealth LLC 1,140 72,479 0.25%
United Capital Management of KS, Inc. 963 61,218 0.13%
WESCAP Management Group, Inc. 945 60,071 0.18%
Sanctuary Advisors, LLC 892 56,716 0.0%
Sepio Capital, LP 791 50,260 0.04%