Fidelity Wise Origin Bitcoin Fund
For the period ended Jun 30, 2024. Filed Aug 9, 2024.
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Jun 30, 2024 · Filed Aug 9, 2024
FBTC$64.05-1.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Schedule of Investment as of June 30, 2024 (unaudited)
Schedule of Investment
June 30, 2024
| (Amounts in 000’s of US$, except for quantity of bitcoin and percentages) | ||||||
|---|---|---|---|---|---|---|
| Investments (a) · Quantity of Bitcoin · Cost · Fair Value · Percentage of Net Assets | ||||||
| Investment in bitcoin, at Fair Value | ||||||
| Global | ||||||
| Bitcoin | 167,462.80769789 | $9,066,924 | $10,612,001 | |||
| Total Investment in bitcoin, at Fair Value | $9,066,924 | $10,612,001 | 100.00% | |||
| Total Net Assets | $9,066,924 | $10,612,001 | 100.00% | |||
(a)Non-income producing investment
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