Welcome to our dedicated page for Fidelity Wise Origin Bitcoin Fund SEC filings (Ticker: FBTC), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
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Fidelity Wise Origin Bitcoin Fund files its annual report describing how it provides exchange-traded exposure to bitcoin. The Delaware statutory trust seeks to track the price of bitcoin in U.S. dollars using the Fidelity Bitcoin Reference Rate, adjusted for expenses and liabilities.
The Trust holds only bitcoin, custodied by Fidelity Digital Assets, N.A., and does not use derivatives or active management. Shares trade on Cboe BZX under the symbol FBTC and are created and redeemed in Baskets of 25,000 Shares, either in bitcoin or cash via Authorized Participants.
The Index uses volume-weighted median prices from multiple spot markets, updated every 15 seconds, to support daily NAV calculations. The Trust charges a unified 0.25% annual Sponsor Fee on Bitcoin Holdings and emphasizes extensive risk factors, including bitcoin’s price volatility, custody and key-security risks, index-pricing risks, and significant regulatory uncertainty. As of June 30, 2025, shares held by non-affiliates had an aggregate market value of $21,502,562,250, and 214,578,476 Shares were outstanding as of February 20, 2026.
Fidelity Wise Origin Bitcoin Fund entered a new Custodial Services Agreement with BitGo Bank & Trust, N.A. to provide custody and safekeeping for the fund’s bitcoin. The existing custody arrangement with Fidelity Digital Assets, N.A. remains in place, and the sponsor currently has no plans to move any bitcoin to BitGo.
BitGo’s liability is capped, generally to fees paid or payable for the prior three months, with liability for gross negligence limited to the value of affected bitcoin. The fund must indemnify BitGo for certain third-party claims related to use of its custodial services. Either party can terminate the agreement on advance written notice, and New York law governs.
Effective February 2, 2026, Heather Bonner resigned as Treasurer and Principal Financial and Accounting Officer of the sponsor, without any disagreement about operations, policies, or practices. Craig S. Brown, a Vice President at Fidelity Investments, was appointed to succeed her in that role.
Fidelity Wise Origin Bitcoin Fund (FBTC) reported Q3 2025 results showing growth alongside bitcoin’s price. Net assets were $23.273 billion as of September 30, 2025, with investment in bitcoin at fair value of $23.278 billion and GAAP net asset value (NAV) per share of $99.59. Shares outstanding were 233,678,476 as of September 30, 2025.
The fund is passively managed, holds bitcoin directly, and does not use leverage or derivatives. During Q3, operations added $1.372 billion to net assets, driven by $1.397 billion of unrealized appreciation on bitcoin. Creations and redemptions resulted in a net increase of 2,950,000 shares for the quarter (29,825,000 issued; 26,875,000 redeemed). The trust held 203,794 bitcoin at quarter end. For the nine months ended September 30, 2025, operations added $3.890 billion, and total return at NAV was 22.11%. The Sponsor Fee is 0.25% of Bitcoin Holdings, with the prior waiver having ended on July 31, 2024.