FCP
FETH

Fidelis Capital Partners’s Fidelity Ethereum Fund FETH Stock Holding History

Fidelis Capital Partners’s Portfolio FETH Stock Details FETH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-24,908
Closed -$1.03M – 523
2025
Q3 		$1.03M Buy
24,908
+12,198
+96% +$478K 0.08% 190
2025
Q2 		$468K Buy
+12,710
New +$279K 0.04% 276

Other funds holding FETH

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
KC
Kaleidoscope Capital Boston, Massachusetts $271M AUM 24.36% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $763M AUM 62.72% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Fidelis Capital Partners's FETH Position: Q4 2025 in Review

Fidelis Capital Partners sold out of Fidelity Ethereum Fund (FETH) in Q4 2025, closing a stake of 24,908 shares — an estimated $1.03M sold.

Fidelis Capital Partners first reported a position in FETH in Q2 2025 and held it in 2 quarters. The position peaked at $1.03M in Q3 2025. 157 funds tracked by Wall St. Rank hold FETH as of Q4 2025.

  • Fidelis Capital Partners reported no remaining Fidelity Ethereum Fund position as of Q4 2025 after selling out during the quarter.
  • Fidelis Capital Partners sold 24,908 Fidelity Ethereum Fund shares in Q4 2025, an estimated $1.03M.
  • Fidelis Capital Partners first reported a position in Fidelity Ethereum Fund in Q2 2025 and held it in 2 quarters.
  • Fidelis Capital Partners's Fidelity Ethereum Fund position peaked at $1.03M in Q3 2025.
  • 157 funds tracked by Wall St. Rank held Fidelity Ethereum Fund as of Q4 2025.

Based on Fidelis Capital Partners's 13F filing for Q4 2025, filed 9 Feb 2026.