Fidelity Wise Origin Bitcoin Fund (FBTC) Financial Statements
Industry: Commodity Contracts Brokers & Dealers
In fiscal 2025, Fidelity Wise Origin Bitcoin Fund reported revenue of $0. Net income was -$1.59B. Operating activities generated -$127.8M of cash. At fiscal year end, Fidelity Wise Origin Bitcoin Fund held $17.71B in total assets against $70.3M in total liabilities.
Open the full interactive Fidelity Wise Origin Bitcoin Fund financials → Quarterly statements, key ratios, valuation history and price charts.
Fidelity Wise Origin Bitcoin Fund Key Stats
| Share Price | $72.35 |
|---|---|
| 52-Week Range | $51.05 – $101.05 |
Fidelity Wise Origin Bitcoin Fund Income Statement
| FY 2024 | FY 2025 | |
|---|---|---|
| Revenue | $0 | $0 |
| Cost of Goods Sold | $0 | $0 |
| Gross Profit | $0 | $0 |
| Pre-Tax Income | $6.94B | -$1.59B |
| Net Income | $6.94B | -$1.59B |
Fidelity Wise Origin Bitcoin Fund Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| Net Income | $1.37B | -$5.48B | -$3.74B | -$1.61B |
Fidelity Wise Origin Bitcoin Fund Balance Sheet
| FY 2024 | FY 2025 | |
|---|---|---|
| Total Assets | $18.86B | $17.71B |
| Total Liabilities | $40.8M | $70.3M |
| Shareholders' Equity | $18.81B | $17.64B |
Fidelity Wise Origin Bitcoin Fund Cash Flow Statement
| FY 2024 | FY 2025 | |
|---|---|---|
| Cash From Operations | -$11.71B | -$127.8M |
| Cash From Financing | $11.71B | $127.8M |
Figures from Fidelity Wise Origin Bitcoin Fund's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Fidelity Wise Origin Bitcoin Fund financials page for every line item.
Fidelity Wise Origin Bitcoin Fund Company Profile
| Ticker | FBTC |
|---|---|
| Exchange | CBOE |
| Industry | Commodity Contracts Brokers & Dealers |
| Headquarters | Boston, Massachusetts |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001852317 |
Frequently Asked Questions
What was Fidelity Wise Origin Bitcoin Fund's revenue in fiscal 2025?
Fidelity Wise Origin Bitcoin Fund (FBTC) reported revenue of $0 for fiscal 2025.
What was Fidelity Wise Origin Bitcoin Fund's net income in fiscal 2025?
Fidelity Wise Origin Bitcoin Fund reported net income of -$1.59B for fiscal 2025.
What was Fidelity Wise Origin Bitcoin Fund's revenue last quarter?
In its most recent reported quarter (2026 Q2), Fidelity Wise Origin Bitcoin Fund reported revenue of $0.
When does Fidelity Wise Origin Bitcoin Fund's fiscal year end?
Fidelity Wise Origin Bitcoin Fund's fiscal year end, as registered with the SEC, is December 31.
Where is Fidelity Wise Origin Bitcoin Fund headquartered?
Fidelity Wise Origin Bitcoin Fund lists its business address in Boston, Massachusetts in its SEC filings.
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