Fidelity Bitcoin Fund Holds 180K+ BTC in Q1 2025

Ticker: FBTC · Form: 10-Q · Filed: 2025-05-09T00:00:00.000Z

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

Key Players & Entities

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.

From the Filing

0000950170-25-067926.txt : 20250509 0000950170-25-067926.hdr.sgml : 20250509 20250509154152 ACCESSION NUMBER: 0000950170-25-067926 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 40 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250509 DATE AS OF CHANGE: 20250509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fidelity Wise Origin Bitcoin Fund CENTRAL INDEX KEY: 0001852317 STANDARD INDUSTRIAL CLASSIFICATION: [6221] ORGANIZATION NAME: 09 Crypto Assets EIN: 866606379 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-41904 FILM NUMBER: 25930055 BUSINESS ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: (617)-392-2211 MAIL ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 FORMER COMPANY: FORMER CONFORMED NAME: Wise Origin Bitcoin Trust DATE OF NAME CHANGE: 20210319 10-Q 1 ck0001852317-20250331.htm 10-Q 10-Q 0001852317 Q1 2025 false --12-31 http://www.fidelity.com/20250331#BitcoinMember http://www.fidelity.com/20250331#BitcoinMember Unlimited Unlimited 0001852317 2024-12-31 0001852317 us-gaap:FairValueInputsLevel3Member 2024-12-31 0001852317 us-gaap:FairValueInputsLevel3Member ck0001852317:InvestmentInBitcoinMember 2024-12-31 0001852317 2024-01-01 2024-12-31 0001852317 us-gaap:FairValueInputsLevel3Member 2025-03-31 0001852317 Investment in bitcoin, Global Bitcoin Quantity of Bitcoin 180,344.62381900 2025-03-31 0001852317 2023-11-30 2023-11-30 0001852317 Investment in bitcoin, Global Total Net Assets 2025-03-31 0001852317 Investment in bitcoin, Global Total Investment in bitcoin 2024-12-31 0001852317 2023-12-14 2023-12-14 0001852317 2024-01-01 2024-03-31 0001852317 Investment in bitcoin, Global Other Assets Less Liabilities 2025-03-31 0001852317 Investment in bitcoin, Global Other Assets Less Liabilities 2024-12-31 0001852317 us-gaap:FairValueInputsLevel1Member 2025-03-31 0001852317 us-gaap:FairValueInputsLevel2Member ck0001852317:InvestmentInBitcoinMember 2025-03-31 0001852317 us-gaap:FairValueInputsLevel1Member ck0001852317:InvestmentInBitcoinMember 2024-12-31 0001852317 2025-03-31 0001852317 Investment in bitcoin, Global Total Investment in bitcoin 2025-03-31 0001852317 us-gaap:FairValueInputsLevel3Member ck0001852317:InvestmentInBitcoinMember 2025-03-31 0001852317 2024-03-31 0001852317 us-gaap:FairValueInputsLevel2Member 2024-12-31 0001852317 us-gaap:FairValueInputsLevel2Member ck0001852317:InvestmentInBitcoinMember 2024-12-31 0001852317 2024-01-09 0001852317 us-gaap:FairValueInputsLevel2Member 2025-03-31 0001852317 2025-05-06 0001852317 Investment in bitcoin, Global Bitcoin Quantity of Bitcoin 201,556.08413894 2024-12-31 0001852317 2024-01-10 0001852317 Investment in bitcoin, Global Total Net Assets 2024-12-31 0001852317 2023-12-31 0001852317 2024-01-11 2024-03-31 0001852317 2024-01-09 2024-01-09 0001852317 us-gaap:FairValueInputsLevel1Member 2024-12-31 0001852317 2025-01-01 2025-03-31 0001852317 us-gaap:FairValueInputsLevel1Member ck0001852317:InvestmentInBitcoinMember 2025-03-31 0001852317 ck0001852317:InvestmentInBitcoinMember 2025-03-31 0001852317 ck0001852317:InvestmentInBitcoinMember 2024-12-31 iso4217:USD xbrli:shares xbrli:pure xbrli:shares iso4217:USD     UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549   FORM 10-Q   (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2025 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from _________________ to _________________ Commission File Number: 001-41904   Fidelity ® Wise Origin ® Bitcoin Fund (Exact Name of Registrant as Specified in its Charter)     Delaware 86-6606379 (State or other jurisdiction of incorporation or organization) (I.R.S. Employer Identification No.) 245 Summer Street V13E Boston , MA

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