Fidelity Bitcoin Fund Holds 180K+ BTC, Net Assets $6.4B
Ticker: FBTC · Form: 10-K · Filed: Mar 14, 2025 · CIK: 1852317
| Field | Detail |
|---|---|
| Company | Fidelity Wise Origin Bitcoin Fund (FBTC) |
| Form Type | 10-K |
| Filed Date | Mar 14, 2025 |
| Risk Level | high |
| Sentiment | neutral |
Sentiment: neutral
Topics: bitcoin, cryptocurrency, fund-filing, assets
TL;DR
Fidelity's Bitcoin fund is sitting on 180k+ BTC worth $6.4B as of 12/31/24.
AI Summary
The Fidelity Wise Origin Bitcoin Fund filed its 10-K for the fiscal year ending December 31, 2024. The fund reported holding 180,344.62 Bitcoin, with a total net asset value of $6,433,100,000. Fidelity Investments, located at 245 Summer Street, Boston, MA, is the administrator for the fund, which was formerly known as Wise Origin Bitcoin Trust.
Why It Matters
This filing provides a snapshot of the Fidelity Wise Origin Bitcoin Fund's holdings and financial position as of year-end 2024, offering insight into institutional Bitcoin investment.
Risk Assessment
Risk Level: high — The fund's primary asset is Bitcoin, a highly volatile cryptocurrency, exposing it to significant market risk.
Key Numbers
- 180,344.62 — Bitcoin Quantity (Total Bitcoin held by the fund as of December 31, 2024.)
- $6,433,100,000 — Total Net Assets (The net asset value of the fund as of December 31, 2024.)
Key Players & Entities
- Fidelity Wise Origin Bitcoin Fund (company) — Filer of the 10-K
- Bitcoin (company) — Primary investment asset
- 180,344.62381900 (dollar_amount) — Quantity of Bitcoin held
- $6,433,100,000 (dollar_amount) — Total Net Assets
- 2024-12-31 (date) — Fiscal year end and reporting date
- Fidelity Investments (company) — Administrator of the fund
- 245 Summer Street, Boston, MA (company) — Business and mail address
- Wise Origin Bitcoin Trust (company) — Former company name
FAQ
What was the total quantity of Bitcoin held by the Fidelity Wise Origin Bitcoin Fund as of December 31, 2024?
The fund held 180,344.62381900 Bitcoin as of December 31, 2024.
What was the total net asset value of the Fidelity Wise Origin Bitcoin Fund on December 31, 2024?
The total net assets of the fund were $6,433,100,000 on December 31, 2024.
Who is the administrator of the Fidelity Wise Origin Bitcoin Fund?
Fidelity Investments, located at 245 Summer Street, Boston, MA, is the administrator.
What was the former name of the Fidelity Wise Origin Bitcoin Fund?
The fund was formerly known as Wise Origin Bitcoin Trust.
What is the primary investment of the Fidelity Wise Origin Bitcoin Fund?
The fund's primary investment is in Bitcoin.
Filing Details
This Form 10-K (Form 10-K) was filed with the SEC on March 14, 2025 regarding Fidelity Wise Origin Bitcoin Fund (FBTC).