The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net increase (decrease) in net assets resulting from operations | -1,585,851,000 |
| Payments for purchases of bitcoin | 9,921,938,000 |
| Proceeds from bitcoin sold | 9,794,183,000 |
| Net realized (gain) loss on investment in bitcoin sold for redemptions | -442,167,000 |
| Net realized (gain) loss on investment in bitcoin distributed for redemptions | -5,646,000 |
| Net realized (gain) loss on investment in bitcoin transferred to pay the sponsor fee | -1,196,000 |
| Net change in unrealized (appreciation) depreciation on investment in bitcoin | -1,086,154,000 |
| Transfer of bitcoin to pay the sponsor fee | 50,982,000 |
| Increase (decrease) in sponsor fee payable | -294,000 |
| Net cash provided by (used in) operating activities | -127,755,000 |
| Proceeds from issuance of capital shares | 9,921,938,000 |
| Cash paid for redemption of capital shares | 9,794,183,000 |
| Net cash provided by (used in) financing activities | 127,755,000 |
| Net increase (decrease) in cash | 0 |
| Cash, beginning of the period | 0 |
| Cash, end of the period | 0 |
Fidelity Wise Origin Bitcoin Fund (FBTC)
Fidelity Wise Origin Bitcoin Fund (FBTC)