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FETH

Fidelity Ethereum Fund

Company with tickers: FETH

CIK
2000046
CUSIP
31613E103
13F Activity (30d)
78 filings 72 filers

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Holders: 123
Total Value: $251,896,539
Total Shares: 12,064,013
Showing 1–100 of 128 holdings by value · page 1 of 2

Institutional Ownership Trend

7 quarters

Holder Concentration

Across 123 13F filers · Δ vs Dec 31, 2025
Top Holder
30.6%
Sep 2024 → Mar 2026 · range 30.6% – 52.5%
−14.6 pts
Top 5
68.8%
Sep 2024 → Mar 2026 · range 68.8% – 86.4%
−4.6 pts
Top 10
81.8%
Sep 2024 → Mar 2026 · range 81.8% – 96.0%
−3.9 pts
HHI
1,475
Sep 2024 → Mar 2026 · range 1,475 – 3,029
Broadly held −865

Quarterly Activity

vs Dec 31, 2025
New
17
Increased
39
Decreased
37
Sold Out
50
Unchanged
30
Holder count: -33
Institutional value: -71.1%
Shares held: -59.0%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
Mega JANE STREET GROUP, LLC +2,126,826 2,264,307
Small BNC WEALTH MANAGEMENT, LLC +102,569 247,038
Small United Capital Management of KS, Inc. +40,325 507,843
Large Lido Advisors, LLC +32,674 40,057
Mid INDEPENDENT FINANCIAL GROUP, LLC +24,819 65,058

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Large Schonfeld Strategic Advisors LLC −977,740 242,302
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC −268,399 44,017
Mega MILLENNIUM MANAGEMENT LLC −162,823 3,695,113
Mega CITADEL ADVISORS LLC −150,992 313,700
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP −143,749 520,036

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
Small Parcion Private Wealth LLC 254,582 $5,315,672
Micro RPO LLC 35,700 $745,416
Small Pekin Hardy Strauss, Inc. 25,218 $526,551
Small Powell Investment Advisors, LLC 20,944 $437,310
Large CIBC Bancorp USA Inc. 20,313 $424,135

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
Mega GOLDMAN SACHS GROUP INC 13,301,910 $393,869,555
Mid Capula Management Ltd 2,074,703 $61,431,955
Mega D. E. Shaw & Co., Inc. 1,103,000 $32,659,830
Small Almitas Capital LLC 650,000 $19,246,500
Mid Virtu Financial LLC 258,676 $7,659,396
Filter: New 17 Increased 39 Reduced 37 Sold out 50 Unchanged 30
Showing 100 of 128
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Mega MILLENNIUM MANAGEMENT LLC $77,153,959 30.63% 3,695,113
Mega JANE STREET GROUP, LLC $43,643,521 17.33% 2,090,207
Mid HBK INVESTMENTS L P $23,513,782 9.33% 1,126,139
Small KALEIDOSCOPE CAPITAL LP $14,518,928 5.76% 695,351
Small United Capital Management of KS, Inc. $10,603,761 4.21% 507,843
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $5,592,414 2.22% 267,836
Small Parcion Private Wealth LLC $5,315,672 2.11% 254,582
Small BNC WEALTH MANAGEMENT, LLC $5,158,153 2.05% 247,038
Large Schonfeld Strategic Advisors LLC $5,059,265 2.01% 242,302
Mega CITADEL ADVISORS LLC $4,854,600 1.93% 232,500
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $3,572,568 1.42% 171,100
Micro KDK Private Wealth Management, LLC $2,867,659 1.14% 137,340
Large Cetera Investment Advisers $2,485,409 0.99% 119,033
Mega JANE STREET GROUP, LLC $2,294,712 0.91% 109,900
Small First Heartland Consultants, Inc. $1,889,118 0.75% 90,475
Micro BEAM WEALTH ADVISORS, INC. $1,818,606 0.72% 87,098
Small Richard W. Paul & Associates, LLC $1,753,418 0.70% 83,976
Mega CITADEL ADVISORS LLC $1,695,456 0.67% 81,200
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,693,368 0.67% 81,100
Small PYA Waltman Capital, LLC $1,673,156 0.66% 80,132
Micro SMART Wealth LLC $1,541,737 0.61% 73,838
Large MML INVESTORS SERVICES, LLC $1,391,255 0.55% 66,631
Mid INDEPENDENT FINANCIAL GROUP, LLC $1,358,411 0.54% 65,058
Mega JANE STREET GROUP, LLC $1,340,496 0.53% 64,200
Micro WESCAP Management Group, Inc. $1,256,266 0.50% 60,166
Small Sepio Capital, LP $1,107,370 0.44% 53,035
Small Abundance Wealth Counselors $1,088,349 0.43% 52,124
Large Cambridge Investment Research Advisors, Inc. $1,062,959 0.42% 50,908
Micro Financial Designs Corp $960,187 0.38% 45,986
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $919,074 0.36% 44,017
Large Mariner, LLC $905,878 0.36% 43,385
Mid MEITAV INVESTMENT HOUSE LTD $838,958 0.33% 40,180
Large Lido Advisors, LLC $836,390 0.33% 40,057
Micro ARBOR CAPITAL MANAGEMENT INC /ADV $802,209 0.32% 38,420
Micro RPO LLC $745,416 0.30% 35,700
Large Cerity Partners LLC $741,908 0.29% 35,532
Large Qube Research & Technologies Ltd $702,570 0.28% 33,648
Mid Pallas Capital Advisors LLC $627,736 0.25% 30,064
Mid Union Bancaire Privee, UBP SA $611,178 0.24% 29,271
Micro BlueChip Wealth Advisors LLC $566,307 0.22% 27,122
Small Mill Creek Capital Advisors, LLC $563,739 0.22% 26,999
Large COMMONWEALTH EQUITY SERVICES, LLC $558,122 0.22% 26,730
Small Pekin Hardy Strauss, Inc. $526,551 0.21% 25,218
Mega ENVESTNET ASSET MANAGEMENT INC $521,603 0.21% 24,981
Mid Integrated Wealth Concepts LLC $509,075 0.20% 24,381
Large HRT FINANCIAL LP $502,978 0.20% 24,089
Large HighTower Advisors, LLC $481,096 0.19% 23,041
Small Wellington Shields Capital Management, LLC $471,888 0.19% 22,600
Large Creative Planning $458,858 0.18% 21,976
Small Powell Investment Advisors, LLC $437,310 0.17% 20,944
Large CIBC Bancorp USA Inc. Bank $424,135 0.17% 20,313
Small Blueprint Investment Partners LLC $422,402 0.17% 20,230
Large Cresset Asset Management, LLC $413,215 0.16% 19,790
Small Activest Wealth Management $377,009 0.15% 18,056
Micro Sunesis Advisors, LLC $367,404 0.15% 17,596
Large CWM, LLC $355,502 0.14% 17,026
Mid Sanctuary Advisors, LLC $348,591 0.14% 16,695
Mid IFP Advisors, Inc $340,615 0.14% 16,313
Small Betterment LLC $336,209 0.13% 16,102
Small Intellectus Partners, LLC $325,018 0.13% 15,566
Small National Wealth Management Group, LLC $322,575 0.13% 15,449
Small WealthPlan Investment Management, LLC $298,479 0.12% 14,295
Mid SAGESPRING WEALTH PARTNERS, LLC $296,850 0.12% 14,217
Small GWN SECURITIES INC. Broker-Dealer $292,737 0.12% 14,020
Large IEQ CAPITAL, LLC $288,164 0.11% 13,801
Micro PUREfi Wealth, LLC $286,056 0.11% 13,700
Micro WorthPointe, LLC $281,023 0.11% 13,459
Mid AE Wealth Management LLC $276,409 0.11% 13,238
Small Rossmore Private Capital $272,985 0.11% 13,074
Large US BANCORP \DE\ Bank $270,333 0.11% 12,947
Small Collar Capital Management, LLC $254,882 0.10% 12,207
Mid Jump Financial, LLC $247,364 0.10% 11,847
Small StoneX Group Inc. $237,656 0.09% 11,382
Small TRANSCEND CAPITAL ADVISORS, LLC $234,900 0.09% 11,250
Small COFG Advisors, LLC $228,844 0.09% 10,960
Mid GROUP ONE TRADING LLC $222,518 0.09% 10,657
Large CAPTRUST FINANCIAL ADVISORS $213,748 0.08% 10,237
Mid OneDigital Investment Advisors LLC $209,718 0.08% 10,044
Small Avidian Wealth Enterprises, LLC $205,417 0.08% 9,838
Mid Parallel Advisors, LLC $201,116 0.08% 9,632
Mega MORGAN STANLEY $180,319 0.07% 8,636
Mid Advisory Services Network, LLC $141,023 0.06% 6,754
Small FIRST UNITED BANK & TRUST Bank $125,697 0.05% 6,020
Mid Allworth Financial LP $102,374 0.04% 4,903
Large Steward Partners Investment Advisory, LLC $98,574 0.04% 4,721
Mid Blue Trust, Inc. $81,493 0.03% 3,903
Mid Bogart Wealth, LLC $75,168 0.03% 3,600
Large OSAIC HOLDINGS, INC. $65,291 0.03% 3,127
Small Root Financial Partners, LLC $64,769 0.03% 3,102
Mid Larson Financial Group LLC $63,663 0.03% 3,049
Small BankPlus Trust Department $50,550 0.02% 2,421
Small Parkside Financial Bank & Trust Bank $48,274 0.02% 2,312
Mid SIMPLEX TRADING, LLC $45,685 0.02% 2,188
Mid Farther Finance Advisors, LLC $40,277 0.02% 1,929
Small Innovative Asset Advisors Group, LLC $28,814 0.01% 1,380
Mid MAI Capital Management $23,469 0.01% 1,124
Mid Heritage Wealth Advisors $20,880 0.01% 1,000
Mid Avalon Trust Co Bank $20,566 0.01% 985
Small Financial Perspectives, Inc $16,787 0.01% 804
Mid SIGNATUREFD, LLC $16,704 0.01% 800

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