FETH Fidelity Ethereum Fund

13F holders, quarter ending 2026-06-30 13F data can be up to 45 days old

121 institutions reported FETH: 24 new since 2026-03-31, 27 sold out.

Largest that sold out: SUSQUEHANNA INTERNATIONAL GROUP, LLP ($5.6M), Parcion Private Wealth LLC ($5.3M), BNC WEALTH MANAGEMENT, LLC ($5.2M), RPO LLC ($745K), Qube Research & Technologies Ltd ($703K), Mill Creek Capital Advisors, LLC ($564K), Powell Investment Advisors, LLC ($437K), CWM, LLC ($356K).

Prospectus

424B3 filed 2026-08-21 against S-3/A filed 2026-08-19: 1.7% of the text changed, 0 new paragraphs, 41 removed. Paragraphs about fees, staking, custody, the index and creations come first. new ↗ · old ↗

Removed

− No. ─────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────── 10.2** Distribution Agreement, incorporated by reference to Exhibit 10.2 of the Trust’s Registration Statement on Form S-1 (File No. 333-278249) filed on May 31, 2024 10.3.1** Form of Anchorage Digital Custodial Services Agreement, incorporated by reference to Exhibit 10.3.1 of the Trust’s Registration Statement on Form S-3 (File No. 333-297005) filed on June 24, 2026 10.3.2** BitGo Custodial Services Agreement, incorporated by reference to Exhibit 10.3.2 of the Trust’s Registration Statement on Form S-3 (File No. 333-297005) filed on June 24, 2026 10.3.4** FDA Custodial Services Agreement, incorporated by reference to Exhibit 10.3 of the Trust’s Registration Statement on Form S-1 (File No. 333-278249) filed on May 31, 2024 10.4** Administration Agreement, incorporated by reference to Exhibit 10.4 of the Trust’s Registration Statement on Form S-1 (File No. 333-278249) filed on May 31, 2024 10.4.1** Amendment to the Administration Agreement, incorporated by reference to Exhibit 10.4.1 of the Trust’s Registration Statement on Form S-1 (File No. 333-278249) filed on June 21, 2024 10.5** Transfer Agency Agreement, incorporated by reference to Exhibit 10.5 of the Trust’s Registration Statement on Form S-1 (File No. 333-278249) filed on May 31, 2024 10.5.1** Amendment to the Transfer Agency Agreement, incorporated by reference to Exhibit 10.5.1 of the Trust’s Registration Statement on Form S-1 (File No. 333-278249) filed on May 31, 2024 10.6** Form of Amended and Restated Sponsor Agreement, incorporated by reference to Exhibit 10.6 of the Trust’s Registration Statement on Form S-3 (File No. 333-297005) filed on June 24, 2026 10.7** Cash Custody Agreement (Custodian Agreement), incorporated by reference to Exhibit 10.7 of the Trust’s Registration Statement on Form S-1 (File No. 333-278249) filed on May 31, 2024 10.8** Accession Agreement, incorporated by reference to Exhibit 10.8 of the Trust’s Registration Statement on Form S-1 (File No. 333-278249) filed on May 31, 2024 10.9** License Agreement, incorporated by reference to Exhibit 10.9 of the Trust’s Registration Statement on Form S-3 (File No. 333-297005) filed on August 11, 2026 23.1** Consent of Independent Registered Public Accounting Firm, incorporated by reference to Exhibit 23.1 of the Trust’s Registration Statement on Form S-3 (File No. 333-297005) filed on July 24, 2026 23.2** Consent of Chapman and Cutler LLP (included in Exhibit 5.1) 23.3** Consent of Dechert LLP (included in Exhibit 8.1) 107** Filing Fee Tables incorporated by reference to Exhibit 107 of the Trust’s Registration Statement on Form S-3 (File No. 333-297005) filed on June 24, 2026

− Approximate date of commencement of proposed sale to the public: As soon as practicable after the effective date of this Registration Statement.

− If the only securities being registered on this Form are being offered pursuant to dividend or interest reinvestment plans, please check the following box: ☐

− If any of the securities being registered on this Form are to be offered on a delayed or continuous basis pursuant to Rule 415 under the Securities Act of 1933, other than securities offered only in connection with dividend or interest reinvestment plans, check the following box: ☒

− If this Form is filed to register additional securities for an offering pursuant to Rule 462(b) under the Securities Act, please check the following box and list the Securities Act registration statement number of the earlier effective registration statement for the same offering: ☐

− If this Form is a post-effective amendment filed pursuant to Rule 462(c) under the Securities Act, check the following box and list the Securities Act registration statement number of the earlier effective registration statement for the same offering: ☐

− If this Form is a registration statement pursuant to General Instruction I.D. or a post-effective amendment thereto that shall become effective upon filing with the Commission pursuant to Rule 462(e) under the Securities Act, check the following box: ☐

− If this Form is a post-effective amendment to a registration statement filed pursuant to General Instruction I.D. filed to register additional securities or additional classes of securities pursuant to Rule 413(b) under the Securities Act, check the following box. ☐