| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net increase (decrease) in net assets resulting from operations | 3,889,697,000 | 2,517,925,000 |
| Payments for purchases of bitcoin | 7,869,555,000 | 5,085,941,000 |
| Proceeds from bitcoin sold | 7,323,390,000 | 4,797,112,000 |
| Net realized (gain) loss on investment in bitcoin sold for redemptions | -246,884,000 | -235,837,000 |
| Net realized (gain) loss on investment in bitcoin transferred to pay the sponsor fee | -1,106,000 | -1,037,000 |
| Net change in unrealized (appreciation) depreciation on investment in bitcoin | 4,176,170,000 | 2,778,903,000 |
| Transfer of bitcoin to pay the sponsor fee | 37,618,000 | 23,641,000 |
| Increase (decrease) in sponsor fee payable | 865,000 | 463,000 |
| Net cash provided by (used in) operating activities | -546,165,000 | -288,829,000 |
| Proceeds from issuance of capital shares | 7,869,555,000 | 5,085,941,000 |
| Cash paid for redemption of capital shares | 7,323,390,000 | 4,797,112,000 |
| Net cash provided by (used in) financing activities | 546,165,000 | 288,829,000 |
| Net increase (decrease) in cash | 0 | 0 |
| Cash and cash equivalents at beginning of period | 0 | - |
| Cash and cash equivalents at end of period | 0 | - |
Fidelity Wise Origin Bitcoin Fund (FBTC)
Fidelity Wise Origin Bitcoin Fund (FBTC)