FETHCBOEFinance ServicesFiscal year ends December 31
Fidelity Ethereum Fund
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 10-Q on Aug 6, 2026
$23.82−0.18 (-0.75%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
9.2%
4M of 47M shares
Institutional holders
120
23 new, 22 sold out
Net institutional buying
-7M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of FETH | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Hbk Investments L P | 980,008 | 2.07% | $15.43M | −146,131 | 0.15% |
| Millennium Management LLC | 332,483 | 0.70% | $5.23M | −3,362,630 | 0.00% |
| Cetera Investment Advisers | 198,976 | 0.42% | $3.13M | +79,943 | 0.00% |
| Envestnet Asset Management Inc | 166,295 | 0.35% | $2.62M | +141,314 | 0.00% |
| KDK Private Wealth Management, LLC | 139,697 | 0.29% | $2.20M | +2,357 | 1.82% |
| Abundance Wealth Counselors | 104,248 | 0.22% | $1.64M | +52,124 | 0.11% |
| Thompson David Blair | 96,504 | 0.20% | $1.52M | −2,348 | 0.76% |
| Richard W. Paul & Associates, LLC | 95,021 | 0.20% | $1.50M | +11,045 | 0.46% |
| Jane Street Group, LLC | 90,661 | 0.19% | $1.43M | −1,999,546 | 0.00% |
| First Heartland Consultants, Inc. | 90,645 | 0.19% | $1.43M | +170 | 0.09% |
| Beam Wealth Advisors, Inc. | 87,964 | 0.19% | $1.38M | +866 | 0.31% |
| PYA Waltman Capital, LLC | 83,723 | 0.18% | $1.32M | +3,591 | 0.31% |
| Mml Investors Services, LLC | 81,972 | 0.17% | $1.29M | +15,341 | 0.00% |
| Jump Financial, LLC | 80,877 | 0.17% | $1.27M | +69,030 | 0.01% |
| Independent Financial Group, LLC | 80,054 | 0.17% | $1.26M | +14,996 | 0.02% |
| SMART Wealth LLC | 72,479 | 0.15% | $1.14M | −1,359 | 0.25% |
| United Capital Management of KS, Inc. | 61,218 | 0.13% | $963.57K | −446,625 | 0.13% |
| WESCAP Management Group, Inc. | 60,071 | 0.13% | $945.52K | −95 | 0.18% |
| Sanctuary Advisors, LLC | 56,716 | 0.12% | $892.71K | +40,021 | 0.00% |
| Financial Designs Corp | 51,125 | 0.11% | $804.71K | +5,139 | 0.43% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 120 | 4M | 9.2% | 23 / 37 | 28 / 22 | 1M | 8M |
| Q1 2026 | 124 | 11M | 24.1% | 17 / 40 | 37 / 47 | 3M | 20M |
| Q4 2025 | 157 | 29M | 61.1% | 47 / 53 | 35 / 35 | 3M | 5M |
| Q3 2025 | 147 | 30M | 63.7% | 80 / 39 | 12 / 9 | 13M | 1M |
| Q2 2025 | 77 | 19M | 39.4% | 24 / 27 | 8 / 14 | 5M | 1M |
| Q1 2025 | 68 | 15M | 31.6% | 15 / 20 | 17 / 14 | 4M | 13M |
| Q4 2024 | 68 | 24M | 51.7% | 33 / 15 | 9 / 6 | 21M | 1M |
| Q3 2024 | 41 | 5M | 10.4% | 41 / 0 | 0 / 0 | 5M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of FETH | Value | % of fund | As of |
|---|---|---|---|---|---|
| Pinnacle Multi-Strategy Core Fund | 2,880 | 0.01% | $45.33K | 0.15% | Jun 30, 2026 |