Funds holding FIDELITY ETHEREUM FUND
ISIN US31613E1038 · United States · LEI 2549007OV0YIP1P7CE18
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 45.3K $
- Share of capital
- 0.0 % of 47.4M shares on Jul 31, 2026
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Pinnacle Multi-Strategy Core Fund NORTHERN LIGHTS FUND TRUST III | 2,880 | 45.3K $ | 0.15 % | 0.01 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Pinnacle Multi-Strategy Core Fund NORTHERN LIGHTS FUND TRUST III | 0.15 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1 | 0 | 2,880 | -87.2 % |
| 2026Q1 | 1 | 0 | 22,416 | +180.2 % |
| 2025Q4 | 1 | 0 | 8,000 | +60.0 % |
| 2025Q1 | 1 | 5,000 |
Cite this page
Titelia. "Funds holding FIDELITY ETHEREUM FUND". https://titelia.com/en/stocks/fidelity-ethereum-fund-US31613E1038