Fidelity Ethereum FundFETHETF
13F holders, Q4 2025 (December 31)158holders +11
42new positions
35sold out
4famous investors
$29.61avg. 13F price*
At the end of Q4 2025, 158 institutions reported holding Fidelity Ethereum Fund (FETH) in their 13F filings, up 11 from Q3 2025. 42 opened new positions and 35 sold out. The largest holders were Goldman Sachs Group Inc. ($393.9M), Millennium Management ($114.2M) and Capula Management Ltd ($61.4M). 4 famous investors held it, including Israel Englander (0.1% of Millennium Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Fidelity Ethereum Fund
- CUSIP
- 31613E103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 42 | $34.3M |
| Exits | 35 | $53.2M |
All 13F filers, Q3 2025 → Q4 2025: 2,884,694 shares bought and 4,061,876 shares sold, net −1,177,182 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 158 holders
| Goldman Sachs Group Inc. | 0.06% | Reduce -1.9% | 13,301,910 | $393.9M |
| Millennium Management | 0.08% | Add +33.6% | 3,857,936 | $114.2M |
| Capula Management Ltd | 0.40% | Reduce -4.6% | 2,074,703 | $61.4M |
| Schonfeld Strategic Advisors LLC | 0.18% | Reduce -0.6% | 1,220,042 | $36.1M |
| HBK Investments L P | 0.39% | No change | 1,126,139 | $33.3M |
| D. E. Shaw & Co. | 0.03% | No change | 1,103,000 | $32.7M |
| Kaleidoscope Capital LP | 8.25% | Add +10.9% | 729,305 | $21.6M |
| Almitas Capital LLC | 4.26% | No change | 650,000 | $19.2M |
| United Capital Management of KS, Inc. | 1.94% | Add +1.2% | 467,518 | $13.8M |
| Virtu Financial LLC | 0.30% | Add +567.8% | 258,676 | $7.7M |
| Susquehanna International Group, LLP | 0.01% | Add +17.3% | 252,485 | $7.5M |
| Renaissance Technologies | 0.01% | New | 146,200 | $4.3M |
| BNC Wealth Management, LLC | 1.10% | New | 144,469 | $4.3M |
| KDK Private Wealth Management, LLC | 3.46% | New | 134,020 | $4.0M |
| Citadel Advisors | 0.00% | Add +180.3% | 130,292 | $3.9M |
| Beck Capital Management, LLC | 0.91% | New | 129,152 | $3.8M |
| Old Mission Capital LLC | 0.13% | Reduce -45.3% | 110,907 | $3.3M |
| DRW Securities, LLC | 0.25% | New | 109,536 | $3.2M |
| Cetera Investment Advisers | 0.00% | Add +611.9% | 109,105 | $3.2M |
| Jane Street Group, LLC | 0.00% | Reduce -94.3% | 103,181 | $3.1M |
| Thompson David Blair | 1.68% | — | 99,457 | $2.9M |
| Flow Traders U.S. LLC | 0.09% | New | 92,267 | $2.7M |
| Beam Wealth Advisors, Inc. | 0.67% | Add +12.2% | 82,449 | $2.4M |
| Qube Research & Technologies Ltd | 0.00% | New | 81,434 | $2.4M |
| Jump Financial, LLC | 0.03% | New | 79,588 | $2.4M |
| Richard W. Paul & Associates, LLC | 0.73% | Add +21.1% | 74,241 | $2.2M |
| First Heartland Consultants, Inc. | 0.15% | Add +5.2% | 68,070 | $2.0M |
| PYA Waltman Capital, LLC | 0.53% | Reduce -8.9% | 66,583 | $2.0M |
| Wellington Shields Capital Management, LLC | 0.28% | Reduce -8.1% | 64,600 | $1.9M |
| WESCAP Management Group, Inc. | 0.37% | Reduce -4.7% | 61,436 | $1.8M |
| SMART Wealth LLC | 0.52% | Add +26.6% | 58,033 | $1.7M |
| Abundance Wealth Counselors | 0.28% | Add +16.2% | 55,324 | $1.6M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +44.8% | 53,724 | $1.6M |
| Sepio Capital, LP | 0.09% | No change | 53,037 | $1.6M |
| MML Investors Services, LLC | 0.00% | Reduce -25.8% | 51,105 | $1.5M |
| Financial Designs Corp | 0.78% | Add +2.3% | 46,655 | $1.4M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +12.5% | 42,416 | $1.4M |
| Simplex Trading, LLC | 0.04% | New | 46,246 | $1.4M |
| Cerity Partners LLC | 0.00% | Add +655.4% | 46,077 | $1.4M |
| Mariner, LLC | 0.00% | Add +14.7% | 45,832 | $1.4M |
| IMC-Chicago, LLC | 0.02% | Reduce -70.2% | 45,499 | $1.3M |
| Arbor Capital Management Inc. | 1.01% | Add +45.2% | 39,569 | $1.2M |
| Independent Financial Group, LLC | 0.03% | Reduce -86.4% | 40,239 | $1.2M |
| Meitav Investment House Ltd. | 0.01% | Add +12.0% | 36,215 | $1.1M |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -2.4% | 34,200 | $1.0M |
| Group One Trading LLC | 0.03% | Reduce -28.3% | 32,683 | $968K |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.4% | 30,615 | $907K |
| Mill Creek Capital Advisors, LLC | 0.02% | No change | 30,280 | $897K |
| Pallas Capital Advisors LLC | 0.03% | Add +104.7% | 28,567 | $846K |
| US Bancorp \de | 0.00% | Add +106.0% | 24,497 | $725K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -30.6% | 23,804 | $705K |
| Union Bancaire Privee, UBP SA | 0.01% | Add +6.0% | 29,271 | $683K |
| Tidal Investments LLC | 0.00% | New | 22,416 | $664K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -9.2% | 20,961 | $621K |
| Blueprint Investment Partners LLC | 0.07% | Add +7.4% | 20,730 | $614K |
| HighTower Advisors, LLC | 0.00% | Add +47.8% | 19,011 | $563K |
| Headlands Technologies LLC | 0.04% | New | 17,408 | $515K |
| National Wealth Management Group, LLC | 0.18% | Add +12.1% | 17,263 | $511K |
| Activest Wealth Management | 0.09% | Add +249.1% | 16,307 | $483K |
| Cwm, LLC | 0.00% | Add +12.0% | 15,213 | $450K |
| Avidian Wealth Enterprises, LLC | 0.02% | Add +134.5% | 14,926 | $442K |
| Nwam LLC | 0.02% | Reduce -79.8% | 15,125 | $437K |
| Cresset Asset Management, LLC | 0.00% | Reduce -26.0% | 14,597 | $432K |
| BlueChip Wealth Advisors LLC | 0.18% | Reduce -27.2% | 14,522 | $430K |
| COFG Advisors, LLC | 0.11% | — | 14,427 | $427K |
| Sagespring Wealth Partners, LLC | 0.01% | Add +143.5% | 14,217 | $421K |
| Creative Planning | 0.00% | Reduce -43.0% | 14,060 | $416K |
| Transcend Capital Advisors, LLC | 0.03% | New | 14,025 | $415K |
| PUREfi Wealth, LLC | 0.31% | Add +95.7% | 13,700 | $406K |
| Rossmore Private Capital | 0.03% | New | 13,074 | $387K |
| HRT Financial LP | 0.00% | New | 13,033 | $385K |
| AE Wealth Management LLC | 0.00% | New | 12,752 | $378K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +60.2% | 12,170 | $360K |
| Staley Capital Advisers Inc. | 0.01% | No change | 12,000 | $355K |
| Bosman Wealth Management, LLC | 0.28% | New | 11,409 | $338K |
| Kingswood Wealth Advisors, LLC | 0.02% | Add +17.8% | 11,030 | $327K |
| Collar Capital Management, LLC | 0.21% | Reduce -7.1% | 10,407 | $308K |
| StoneX Group Inc. | 0.01% | Reduce -88.0% | 10,404 | $308K |
| Sanctuary Advisors, LLC | 0.00% | New | 10,358 | $307K |
| IFP Advisors, Inc | 0.01% | Add +92.0% | 9,922 | $294K |
| XTX Topco Ltd | 0.01% | New | 9,756 | $289K |
| Parallel Advisors, LLC | 0.01% | Reduce -8.9% | 9,632 | $285K |
| Traynor Capital Management, Inc. | 0.02% | Add +10.6% | 9,587 | $284K |
| CRA Financial Services, LLC | 0.04% | Add +20.8% | 9,415 | $279K |
| Evoke Wealth, LLC | 0.01% | New | 9,000 | $266K |
| Dakota Wealth Management | 0.00% | Reduce -0.8% | 8,706 | $258K |
| OneDigital Investment Advisors LLC | 0.00% | New | 8,578 | $254K |
| Morgan Stanley | 0.00% | New | 8,571 | $254K |
| Advisory Services Network, LLC | 0.00% | Reduce -38.8% | 8,459 | $250K |
| Clientfirst Wealth Management, LLC | 0.19% | Reduce -41.9% | 8,196 | $243K |
| Park Avenue Securities LLC | 0.00% | New | 8,171 | $242K |
| Milestone Asset Management Group, LLC | 0.14% | New | 8,136 | $241K |
| Robertson Stephens Wealth Management, LLC | 0.01% | New | 7,825 | $232K |
| Sunbelt Securities, Inc. | 0.02% | Add +3810.0% | 7,820 | $232K |
| Sunesis Advisors, LLC | 0.10% | New | 7,580 | $224K |
| Wiser Wealth Management, Inc | 0.05% | Add +48.7% | 7,411 | $219K |
| GWN Securities Inc. | 0.04% | Reduce -10.3% | 7,401 | $219K |
| XML Financial, LLC | 0.02% | No change | 7,250 | $215K |
| Lido Advisors, LLC | 0.00% | New | 6,283 | $215K |
| Wealthspire Advisors, LLC | 0.00% | Add +4557.4% | 7,219 | $214K |
| Atomic Invest LLC | 0.12% | — | 7,017 | $207K |
| SageView Advisory Group, LLC | 0.01% | Add +23.1% | 6,275 | $186K |
| Kestra Advisory Services, LLC | 0.00% | Add +11.5% | 6,172 | $183K |
| First United Bank & Trust | 0.06% | Reduce -47.3% | 6,020 | $178K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +95.6% | 4,657 | $138K |
| Blue Trust, Inc. | 0.00% | No change | 3,903 | $116K |
| Osaic Holdings, Inc. | 0.00% | Add +54.0% | 3,253 | $96K |
| Modus Advisors, LLC | 0.02% | Reduce -38.9% | 3,173 | $94K |
| Root Financial Partners, LLC | 0.00% | Add +106.8% | 3,102 | $92K |
| Principia Wealth Advisory, LLC | 0.06% | Reduce -34.3% | 3,073 | $91K |
| BankPlus Trust Department | 0.02% | Add +21.2% | 2,421 | $72K |
| Farther Finance Advisors, LLC | 0.00% | Add +30.0% | 2,106 | $62K |
| PNC Financial Services Group, Inc. | 0.00% | New | 2,000 | $59K |
| ORG Partners LLC | 0.01% | Reduce -24.4% | 1,550 | $46K |
| Parkside Financial Bank & Trust | 0.00% | New | 1,048 | $31K |
| Heritage Wealth Advisors | 0.00% | No change | 1,000 | $30K |
| Avalon Trust Co | 0.00% | No change | 985 | $29K |
| Financial Perspectives, Inc | 0.01% | No change | 804 | $24K |
| Hurley Capital, LLC | 0.01% | New | 784 | $23K |
| Arax Advisory Partners | 0.00% | Reduce -67.0% | 774 | $23K |
| Dagco, Inc. | 0.01% | New | 755 | $22K |
| Centerpoint Advisors, LLC | 0.01% | No change | 730 | $22K |
| Main Management LLC | 0.00% | Reduce -7.0% | 686 | $20K |
| Rothschild Investment LLC | 0.00% | Add +290.3% | 605 | $18K |
| Ancora Advisors LLC | 0.00% | Add +848.3% | 569 | $17K |
| MAI Capital Management | 0.00% | Add +446.0% | 546 | $16K |
| Investors Portfolio Services LLC | 0.01% | — | 520 | $15K |
| Signaturefd, LLC | 0.00% | New | 500 | $15K |
| Aspect Partners, LLC | 0.01% | No change | 412 | $12K |
| Archer Investment Corp | 0.00% | No change | 381 | $11K |
| Abound Wealth Management | 0.00% | No change | 378 | $11K |
| Atwood & Palmer Inc. | 0.00% | No change | 300 | $9K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 210 | $6K |
| New Millennium Group LLC | 0.00% | Add +10.1% | 208 | $6K |
| Atlantic Union Bankshares Corp | 0.00% | Add +2.0% | 204 | $6K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 200 | $6K |
| CKW Financial Group | 0.00% | Reduce -23.8% | 160 | $5K |
| McIlrath & Eck, LLC | 0.00% | No change | 153 | $5K |
| Larson Financial Group LLC | 0.00% | No change | 147 | $4K |
| Basso Capital Management, L.P. | 0.00% | Reduce -98.7% | 140 | $4K |
| Curio Wealth, LLC | 0.00% | New | 127 | $4K |
| Financial Consulate, Inc. | 0.00% | New | 125 | $4K |
| DV Trading LLC | 0.00% | — | 120 | $4K |
| Copia Wealth Management | 0.00% | Add +7.3% | 103 | $3K |
| Capital Analysts, LLC | 0.00% | New | 115 | $3K |
| Signature Resources Capital Management, LLC | 0.00% | New | 100 | $3K |
| Cape Investment Advisory, Inc. | 0.00% | New | 100 | $3K |
| DecisionPoint Financial, LLC | 0.00% | New | 100 | $3K |
| Clearstead Advisors, LLC | 0.00% | No change | 94 | $3K |
| Legacies Wealth LLC | 0.00% | New | 94 | $3K |
| Spire Wealth Management | 0.00% | No change | 80 | $2K |
| Smartleaf Asset Management LLC | 0.00% | New | 51 | $2K |
| HighMark Wealth Management LLC | 0.00% | Add +117.7% | 37 | $1K |
| Lanark Financial, Inc. | 0.00% | New | 30 | $888 |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 28 | $835 |
| JPMorgan Chase & Co. | 0.00% | New | 20 | $600 |
| Aventura Private Wealth, LLC | 0.00% | No change | 14 | $415 |
| High Point Wealth Management, LLC | 0.00% | — | 7 | $207 |
"% of holder's portfolio" is FETH's weight in each manager's 13F, not the share of Fidelity Ethereum Fund the manager owns.