Fidelity Bitcoin Fund Holds 180K+ BTC in Q1 2025
Ticker: FBTC · Form: 10-Q · Filed: May 9, 2025 · CIK: 1852317
| Field | Detail |
|---|---|
| Company | Fidelity Wise Origin Bitcoin Fund (FBTC) |
| Form Type | 10-Q |
| Filed Date | May 9, 2025 |
| Risk Level | medium |
| Sentiment | bullish |
Sentiment: bullish
Topics: bitcoin, fund-holdings, quarterly-report
Related Tickers: BTC-USD
TL;DR
Fidelity Wise Origin Bitcoin Fund Q1 2025: 180K+ BTC held, $12.7B in assets. Bullish.
AI Summary
Fidelity Wise Origin Bitcoin Fund filed its Q1 2025 10-Q report on May 9, 2025, detailing its financial position as of March 31, 2025. The fund held 180,344.62381900 Bitcoin, with its total investment in Bitcoin valued at $12,704,734,000 as of March 31, 2025. The fund's total net assets were $12,704,734,000 on the same date.
Why It Matters
This filing provides insight into the holdings of a major Bitcoin fund, reflecting the market value and quantity of Bitcoin held by institutional investors.
Risk Assessment
Risk Level: medium — The fund's value is directly tied to the volatile price of Bitcoin, posing significant market risk.
Key Numbers
- 180,344.62381900 — Quantity of Bitcoin (Held as of March 31, 2025)
- $12.7B — Total Investment in Bitcoin (As of March 31, 2025)
- $12.7B — Total Net Assets (As of March 31, 2025)
Key Players & Entities
- Fidelity Wise Origin Bitcoin Fund (company) — Filer of the 10-Q report
- Bitcoin (company) — Primary investment asset
- 180,344.62381900 (dollar_amount) — Quantity of Bitcoin held as of March 31, 2025
- $12,704,734,000 (dollar_amount) — Total investment in Bitcoin as of March 31, 2025
- $12,704,734,000 (dollar_amount) — Total Net Assets as of March 31, 2025
- May 9, 2025 (date) — Filing date of the 10-Q
- March 31, 2025 (date) — Reporting period end date
FAQ
What was the total quantity of Bitcoin held by the Fidelity Wise Origin Bitcoin Fund as of March 31, 2025?
The fund held 180,344.62381900 Bitcoin as of March 31, 2025.
What was the total net assets of the fund on March 31, 2025?
The total net assets of the Fidelity Wise Origin Bitcoin Fund were $12,704,734,000 on March 31, 2025.
When was this 10-Q filing submitted to the SEC?
This 10-Q filing was submitted on May 9, 2025.
What is the primary investment asset of the Fidelity Wise Origin Bitcoin Fund?
The primary investment asset is Bitcoin.
What was the value of the fund's investment in Bitcoin as of March 31, 2025?
The total investment in Bitcoin was $12,704,734,000 as of March 31, 2025.
Filing Details
This Form 10-Q (Form 10-Q) was filed with the SEC on May 9, 2025 regarding Fidelity Wise Origin Bitcoin Fund (FBTC).