The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net increase (decrease) in net assets resulting from operations | -3,737,892,000 | -5,475,548,000 | 1,371,772,000 | 2,517,925,000 |
| Payments for purchases of bitcoin | 1,401,416,000 | 2,052,383,000 | 2,783,614,000 | 5,085,941,000 |
| Proceeds from bitcoin sold | 2,648,931,000 | 2,470,793,000 | 2,526,278,000 | 4,797,112,000 |
| Net realized (gain) loss on investment in bitcoin sold for redemptions | -100,510,000 | -195,283,000 | -11,047,000 | -235,837,000 |
| Net realized (gain) loss on investment in bitcoin distributed for redemptions | 205,198,000 | -5,646,000 | - | - |
| Net realized (gain) loss on investment in bitcoin transferred to pay the sponsor fee | 85,000 | -90,000 | -69,000 | -1,037,000 |
| Net change in unrealized (appreciation) depreciation on investment in bitcoin | -3,833,962,000 | -5,262,324,000 | 1,397,267,000 | 2,778,903,000 |
| Transfer of bitcoin to pay the sponsor fee | 9,727,000 | 13,364,000 | 13,977,000 | 23,641,000 |
| Increase (decrease) in sponsor fee payable | -1,024,000 | -1,159,000 | 402,000 | 463,000 |
| Net cash provided by (used in) operating activities | 1,247,515,000 | 418,410,000 | -257,336,000 | -288,829,000 |
| Proceeds from issuance of capital shares | 1,401,416,000 | 2,052,383,000 | 2,783,614,000 | 5,085,941,000 |
| Cash paid for redemption of capital shares | 2,648,931,000 | 2,470,793,000 | 2,526,278,000 | 4,797,112,000 |
| Net cash provided by (used in) financing activities | -1,247,515,000 | -418,410,000 | 257,336,000 | 288,829,000 |
| Net increase (decrease) in cash | 0 | 0 | 0 | 0 |
| Cash, beginning of the period | 0 | 0 | 0 | - |
| Cash, end of the period | 0 | 0 | 0 | - |
Fidelity Wise Origin Bitcoin Fund (FBTC)
Fidelity Wise Origin Bitcoin Fund (FBTC)