Fidelity Ethereum Fund (FETH) shareholders
Close on Nov 12, 2026Market cap $950.34MP/E –Yield –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
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)
1 funds held FETH in Q2 2026, 0% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| 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 |
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of Fidelity Ethereum Fund's stock actually held short. Settlement fails (shares not delivered on time) peaked at 167,300 shares on Sep 16, 2026 over the last 90 days.
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