Fidelity Wise Origin Bitcoin Fund
For the period ended Sep 30, 2025. Filed Nov 7, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 7, 2025
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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Unregistered Sales of Equity Securities and Use of Proceeds
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds.
(a)
(b)
(c)
The Trust does not purchase Shares directly from its shareholders. The following table summarizes the redemptions by Authorized Participants during the three months ended September 30, 2025:
| Title of Securities Registered* · Date · Total Number of Shares Redeemed · Average Price Per Share | ||
|---|---|---|
| Fidelity® Wise Origin® Bitcoin Fund Shares | ||
| 07/01/2025 to 07/31/2025 | 6,175,000 | $99.69 |
| 08/01/2025 to 08/31/2025 | 9,525,000 | $99.08 |
| 09/01/2025 to 09/30/2025 | 11,175,000 | $96.97 |
- The registration statement covers an indeterminate amount of securities to be offered or sold.
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