← Dashboard
Stock
FETH
Fidelity® Ethereum FundLatest close $211 of 27 marquee funds currently hold1 CUSIP mapped
Current holders
1
27 funds tracked
Ever held
4
Current + past
New this quarter
0
Exited this quarter
3
Marquee-fund ownership over time
Nov 14, 2024May 15, 2025Feb 12, 2026May 15, 2026
Now
1
This quarter's activity
New positions opened
None.
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Millennium Management | Q4 2024(8Q snapshot) | 6Q | $31 | $21 | -32% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Citadel Advisors 2× in & out | Q3 2025 | Q2 2026 | → $22 | -51% |
| D.E. Shaw | Q1 2025 | Q2 2026 | → $22 | -19% |
| Renaissance Technologies 2× in & out | Q1 2026 | Q2 2026 | → $23 | +20% |
Fundamentals
XBRL · Fidelity® Ethereum FundAnnual figures sourced directly from Fidelity® Ethereum Fund's 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Free cash flow(?)
-$1.04B
FY2025+33% YoY
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for Fidelity Ethereum Fund — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 10-QQuarterly reportMay 6, 2026
- 10-KAnnual reportFeb 25, 2026
- 8-KMaterial eventFeb 5, 2026
- 10-QQuarterly reportNov 7, 2025
- 10-QQuarterly reportAug 8, 2025
- 8-KMaterial eventJul 23, 2025
- 10-QQuarterly reportMay 9, 2025
- 10-KAnnual reportMar 14, 2025
- 10-QQuarterly reportNov 13, 2024
- 10-QQuarterly reportAug 23, 2024
- S-1/ARegistration (IPO, amended)Jul 17, 2024
- S-1/ARegistration (IPO, amended)Jul 8, 2024
- S-1/ARegistration (IPO, amended)Jun 21, 2024
- S-1/ARegistration (IPO, amended)May 31, 2024
- S-1/ARegistration (IPO, amended)May 21, 2024
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Renaissance Technologies | Q1 2026 | Q2 2026 | $19 | $23 | +20% |
| Citadel Advisors | Q3 2025 | Q2 2026 | $45 | $22 | -51% |
| Renaissance Technologies | Q2 2025 | Q3 2025 | $26 | $47 | +82% |
| D.E. Shaw | Q1 2025 | Q2 2026 | $27 | $22 | -19% |
| Citadel Advisors | Q4 2024 | Q2 2025 | $31 | $25 | -18% |
| Millennium Management | Q4 2024 | open | $31 | $21 | -32% |
Caveats
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.