Fidelity Bitcoin Fund Q3 2024 Holdings Revealed

TL;DR

**Fidelity Wise Origin Bitcoin Fund holds 180K+ BTC as of Sept 30, 2024. 🚀**

AI Summary

Fidelity Wise Origin Bitcoin Fund filed its 10-Q for the period ending September 30, 2024. The fund reported a global Bitcoin quantity of 180,344.62381900 as of September 30, 2024. The filing also details the fund's investment in bitcoin, including its total investment and other assets and liabilities.

Why It Matters

This filing provides insight into the scale of Fidelity's Bitcoin holdings as of Q3 2024, which can influence market sentiment and investor decisions regarding cryptocurrency investments.

Risk Assessment

Risk Level: medium — The fund's value is directly tied to the volatile price of Bitcoin, making it susceptible to significant market fluctuations.

Key Numbers

• 180,344.62381900 BTC — Quantity of Bitcoin (Held as of September 30, 2024)
• 2024-09-30 — Reporting Date (End of the fiscal quarter)

Key Players & Entities

• Fidelity Wise Origin Bitcoin Fund (company) — Filer of the 10-Q
• Bitcoin (company) — Primary investment asset
• 180,344.62381900 (dollar_amount) — Quantity of Bitcoin held as of 2024-09-30
• 2024-09-30 (date) — Reporting period end date

FAQ

From the Filing

0000950170-24-126256.txt : 20241113 0000950170-24-126256.hdr.sgml : 20241113 20241113154736 ACCESSION NUMBER: 0000950170-24-126256 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 40 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241113 DATE AS OF CHANGE: 20241113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fidelity Wise Origin Bitcoin Fund CENTRAL INDEX KEY: 0001852317 STANDARD INDUSTRIAL CLASSIFICATION: [6221] ORGANIZATION NAME: 09 Crypto Assets IRS NUMBER: 866606379 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-41904 FILM NUMBER: 241453724 BUSINESS ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: (617)-392-2211 MAIL ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 FORMER COMPANY: FORMER CONFORMED NAME: Wise Origin Bitcoin Trust DATE OF NAME CHANGE: 20210319 10-Q 1 ck0001852317-20240930.htm 10-Q 10-Q false 0001852317 2024 Q3 --12-31 http://www.fidelity.com/20240930#BitcoinMember http://www.fidelity.com/20240930#BitcoinMember 0001852317 us-gaap:FairValueInputsLevel3Member ck0001852317:InvestmentInBitcoinMember 2024-09-30 0001852317 Investment in bitcoin, Global Total Net Assets 2024-09-30 0001852317 2024-11-08 0001852317 Investment in bitcoin, Global Bitcoin Quantity of Bitcoin 180,344.62381900 2024-09-30 0001852317 2024-01-09 0001852317 2024-01-01 2024-09-30 0001852317 2024-01-10 0001852317 2023-12-31 0001852317 ck0001852317:InvestmentInBitcoinMember 2024-09-30 0001852317 2024-06-30 0001852317 us-gaap:FairValueInputsLevel1Member ck0001852317:InvestmentInBitcoinMember 2024-09-30 0001852317 us-gaap:FairValueInputsLevel2Member 2024-09-30 0001852317 Investment in bitcoin, Global Total Investment in bitcoin 2024-09-30 0001852317 Investment in bitcoin, Global Other Assets Less Liabilities 2024-09-30 0001852317 2024-07-01 2024-09-30 0001852317 us-gaap:FairValueInputsLevel3Member 2024-09-30 0001852317 2024-01-11 2024-09-30 0001852317 2023-11-30 2023-11-30 0001852317 us-gaap:FairValueInputsLevel1Member 2024-09-30 0001852317 2024-09-30 0001852317 2023-12-14 2023-12-14 0001852317 us-gaap:FairValueInputsLevel2Member ck0001852317:InvestmentInBitcoinMember 2024-09-30 0001852317 2024-01-09 2024-01-09 iso4217:USD xbrli:shares xbrli:pure xbrli:shares iso4217:USD     UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549   FORM 10-Q   (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2024 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from _________________ to _________________ Commission File Number: 001-41904   Fidelity ® Wise Origin ® Bitcoin Fund (Exact Name of Registrant as Specified in its Charter)     Delaware 86-6606379 (State or other jurisdiction of incorporation or organization) (I.R.S. Employer Identification No.) 245 Summer Street V13E Boston , MA 02210 (Address of principal executive offices) (Zip Code)   Registrant’s telephone number, including area code: ( 800 ) 343-3548   Securities registered pursuant to Section 12(b) of the Act:   Title of each class   Trading Symbol(s)   Name of each exchange on which registered Fidelity® Wise Origin® Bitcoin Fund Shares   FBTC   Cboe BZX Exchange, Inc   Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☒ No ☐ Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant t