Fidelity Wise Origin Bitcoin Fund
For the period ended Sep 30, 2024. Filed Nov 13, 2024.
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Sep 30, 2024 · Filed Nov 13, 2024
FBTC$64.05-1.5%Stored close · as of Nov 10, 2026
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Schedule of Investment as of September 30, 2024 (unaudited)
Schedule of Investment
September 30, 2024
| (Amounts in 000’s of US$, except for quantity of bitcoin and percentages) | ||||||
|---|---|---|---|---|---|---|
| Investments (a) · Quantity of Bitcoin · Cost · Fair Value · Percentage of Net Assets | ||||||
| Investment in bitcoin | ||||||
| Global | ||||||
| Bitcoin | 180,344.62381900 | $9,716,506 | $11,483,918 | |||
| Total Investment in bitcoin | $9,716,506 | $11,483,918 | 100.02% | |||
| Other Assets Less Liabilities | $(2,317) | (0.02)% | ||||
| Total Net Assets | $11,481,601 | 100.00% | ||||
(a)Non-income producing investment
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