Fidelity Ethereum Fund

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Fidelity Ethereum Fund
TickerFETH
CIK #0002000046
CUSIP31613E103
SectorFinance - Finance Services
Address245 Summer Street V13E, Boston, MA 02210
Source [EDGAR]
CIK Filing 2011 - 2025
[0002000046] 10-K
[0002000046] 10-Q
[0002000046] 8-K
Form 13F Holdings
Firm Period DFND Voting Shares
Goldman Sachs Group Inc [2025-06-30] DFND 9,811,355 9,811,355
Jane Street Group LLC [2025-06-30] DFND 1,882,006 1,882,006
Capula Management Ltd [2025-06-30] DFND 1,796,196 1,796,196
HBK Investments L P [2025-06-30] SOLE 794,238 794,238
Elequin Capital LP [2025-06-30] SOLE 793,745 793,745
Almitas Capital LLC [2025-06-30] SOLE 650,000 650,000
Millennium Management LLC [2025-06-30] SOLE 584,864 584,864
United Capital Management of KS, Inc. [2025-06-30] SOLE 0 465,114
D. E. Shaw & Co., Inc. [2025-06-30] DFND 200,000 200,000
Susquehanna International Group LLP [2025-06-30] OTR 85,426 178,526
Citadel Advisors LLC [2025-06-30] DFND 167,667 167,667
Schonfeld Strategic Advisors LLC [2025-06-30] SOLE 160,800 160,800
Coastal Bridge Advisors LLC [2025-06-30] SOLE 90,452 90,452
Envestnet Asset Management Inc [2025-06-30] SOLE 71,848 71,848
Wescap Management Group Inc [2025-06-30] SOLE 0 65,798
Richard W Paul & Associates LLC [2025-06-30] SOLE 0 65,374
PYA Waltman Capital LLC [2025-06-30] SOLE 1,461 64,022
Sepio Capital LP [2025-06-30] SOLE 54,150 54,150
Smart Wealth LLC [2025-06-30] SOLE 0 53,621
RPO LLC [2025-06-30] SOLE 51,800 51,800
MML Investors Services LLC [2025-06-30] DFND 0 46,772
Beam Wealth Advisors Inc [2025-06-30] SOLE 35,901 35,901
RFG Advisory LLC [2025-06-30] SOLE 1,300 33,029
Financial Designs Corp [2025-06-30] SOLE 0 30,027
Commonwealth Equity Services LLC [2025-06-30] SOLE 0 29,503
Cresset Asset Management LLC [2025-06-30] SOLE 16,684 28,114
Integrated Wealth Concepts LLC [2025-06-30] SOLE 0 27,289
Mill Creek Capital Advisors LLC [2025-06-30] SOLE 24,606 24,606
Mariner LLC [2025-06-30] SOLE 0 22,156
Allegheny Financial Group [2025-06-30] SOLE 0 20,932
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