The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net increase (decrease) in net assets resulting from operations | 1,371,772,000 | 2,517,925,000 |
| Payments for purchases of bitcoin | 2,783,614,000 | 5,085,941,000 |
| Proceeds from bitcoin sold | 2,526,278,000 | 4,797,112,000 |
| Net realized (gain) loss on investment in bitcoin sold for redemptions | -11,047,000 | -235,837,000 |
| Net realized (gain) loss on investment in bitcoin transferred to pay the sponsor fee | -69,000 | -1,037,000 |
| Net change in unrealized (appreciation) depreciation on investment in bitcoin | 1,397,267,000 | 2,778,903,000 |
| Transfer of bitcoin to pay the sponsor fee | 13,977,000 | 23,641,000 |
| Increase (decrease) in sponsor fee payable | 402,000 | 463,000 |
| Net cash provided by (used in) operating activities | -257,336,000 | -288,829,000 |
| Proceeds from issuance of capital shares | 2,783,614,000 | 5,085,941,000 |
| Cash paid for redemption of capital shares | 2,526,278,000 | 4,797,112,000 |
| Net cash provided by (used in) financing activities | 257,336,000 | 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)