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Fidelity Wise Origin Bitcoin Fund (FBTC)

For the quarter ending 2025-06-30, FBTC made $4,770,855K in revenue. $4,758,222K in net income. Net profit margin of 99.74%.

Overview

Revenue
$4,770,855K
Net Income
$4,758,222K
Net Profit Margin
99.74%
Unit: Thousand (K) dollars
Revenue Breakdown
    • Net change in unrealized appreci...
    • Net realized gain (loss) on inve...
    • Net realized gain (loss) on inve...

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
Sponsor fee12,633
Total expenses before waiver12,633
Sponsor fee waived-
Net expenses12,633
Investment income-
Net investment income (loss)-12,633
Net change in unrealized appreciation (depreciation) on investment in bitcoin4,768,168
Net realized gain (loss) on investment in bitcoin sold for redemptions2,432
Net realized gain (loss) on investment in bitcoin transferred to pay the sponsor fee255
Net realized and change in unrealized gain (loss) on investment in bitcoin4,770,855
Net increase (decrease) in net assets resulting from operations4,758,222
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

DownloadDownload image
Net realized gain(loss) on investment in...$255K Net realized gain(loss) on investment in...$2,432K Net change inunrealized appreciation...$4,768,168K Net realized andchange in unrealized...$4,770,855K Net increase(decrease) in net assets...$4,758,222K Net investmentincome (loss)-$12,633K Net expenses$12,633K Total expenses beforewaiver$12,633K Sponsor fee$12,633K