For the quarter ending 2025-09-30, FBTC made $1,411,646K in revenue. $1,371,772K in net income. Net profit margin of 97.18%.
| Income Statement | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Investment income | 0 | 0 |
| Sponsor fee | 14,379 | 12,633 |
| Total expenses before waiver | 14,379 | 12,633 |
| Sponsor fee waived | 0 | 0 |
| Net expenses | 14,379 | 12,633 |
| Net investment income (loss) | -14,379 | -12,633 |
| Net realized gain (loss) on investment in bitcoin sold for redemptions | -11,047 | 2,432 |
| Net realized gain (loss) on investment in bitcoin transferred to pay the sponsor fee | -69 | 255 |
| Net change in unrealized appreciation (depreciation) on investment in bitcoin | 1,397,267 | 4,768,168 |
| Net realized and change in unrealized gain (loss) on investment in bitcoin | 1,386,151 | 4,770,855 |
| Net increase (decrease) in net assets resulting from operations | 1,371,772 | 4,758,222 |
Fidelity Wise Origin Bitcoin Fund (FBTC)
Fidelity Wise Origin Bitcoin Fund (FBTC)