For the year ending 2025-12-31.
| Income Statement | 2025-12-31 |
|---|---|
| Investment income | 0 |
| Sponsor fee | 50,688,000 |
| Total expenses before waiver | 50,688,000 |
| Sponsor fee waived | 0 |
| Net expenses | 50,688,000 |
| Net investment income (loss) | -50,688,000 |
| 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 |
| Net realized and change in unrealized gain (loss) on investment in bitcoin | -1,535,163,000 |
| Net increase (decrease) in net assets resulting from operations | -1,585,851,000 |
Fidelity Wise Origin Bitcoin Fund (FBTC)
Fidelity Wise Origin Bitcoin Fund (FBTC)