Skip to content
Net flow Fri 30 Oct:−$815.8MCumulative:+$73.7BNAV:$116.6BCEFI:25 · FearBTC holders vs entry Fri 30 Oct:−3.2%Funds:58Assets:16
data for Fri 30 Oct · published Sat 31 Oct 05:48 UTC · T+1
Net flow Fri 30 Oct−$815.8MCumulative+$73.7BCEFI25Fear
App

FMR

Asset manager our classification

Our description

Parent of Fidelity Investments, sponsor of the Fidelity Wise Origin Bitcoin Fund (FBTC) and Fidelity Ethereum Fund (FETH).

Legal name (SEC)
FMR LLC
Headquarters
245 Summer Street, Boston, MA 02210
Incorporated
Delaware
Former names
FMR CORP
13F covers
11 affiliated managers
SEC filer ID (CIK)
315066

Sources: SEC EDGAR (company record and the Q2 2026 13F). No Wikidata entry.

Crypto ETF holdings

Only US spot crypto ETFs from this 13F, not the whole portfolio.

13F filings for the quarter ended Jun 30, 2026 · next update after Nov 14, 2026 · What is a 13F?

Crypto ETF value$7.8MJun 30, 2026
Funds held7SOL · BTC · ETH
Change in shares, q/q+$200K+4K · 0% · ≈ at Jun 30 prices
Holding sinceQ1 2410 quarters in a row

Value across crypto ETFs by quarter

US$, at each quarter-end price; it moves with the coin, shares tell the buying.

Q1 24: $400KQ1 24Q2 24: $400KQ2 24Q3 24: $19.0MQ3 24Q4 24: $24.5M$24.5MQ4 24Q1 25: $200KQ1 25Q2 25: $600KQ2 25Q3 25: $400KQ3 25Q4 25: $10.6MQ4 25Q1 26: $8.6MQ1 26Q2 26: $7.8M$7.8MQ2 26
Q1 24: $400KQ1 24Q2 24: $400KQ3 24: $19.0MQ4 24: $24.5M$24.5MQ4 24Q1 25: $200KQ2 25: $600KQ3 25: $400KQ3 25Q4 25: $10.6MQ1 26: $8.6MQ2 26: $7.8M$7.8MQ2 26

Positions on Jun 30, 2026

7 funds · “largest holder” = biggest position among all 13F filers in that fund

FundAssetValueOf its crypto ETFsOf the fund's 13F valueChange in shares, q/q
FSOLSolana$7.4M94.9%19.2%unchanged
GBTCBitcoin$400K5.1%0.0%+4K +61%
BTCBitcoin$00.0%0.0%unchanged
ETHEthereum$00.0%0.0%unchanged
ETHEEthereum$00.0%0.0%unchanged
FBTCBitcoin$00.0%0.0%unchanged
IBITBitcoin$00.0%0.0%unchanged

Timeline

  1. Q1 24First crypto ETF position on record: $400K, GBTC, IBIT, FBTC.
  2. Q3 24Entered BTC, ETH, ETHE, FETH. Exited IBIT.
  3. Q4 24Entered IBIT. Peak value: $24.5M across crypto ETFs.
  4. Q1 25Entered ARKB, BITB. Exited FETH.
  5. Q2 25Exited ARKB, BITB.
  6. Q4 25Entered FSOL.
  7. Q2 26Holds 7 funds worth $7.8M.

This page shows only crypto ETFs from this manager's 13F, not its whole portfolio. Open this 13F filing on sec.gov