GeminIQ

FBTC

Fidelity Wise Origin Bitcoin Fund
$66.10previous close on: 9/16/2026

Company Information

Company Name
Fidelity Wise Origin Bitcoin Fund
CIK
CIK0001852317
Category
Large accelerated filer
Ticker: Exchange
FBTC: CBOE
Fiscal Year End
December 31
Owner Organization
09 Crypto Assets
SIC
6221
SIC Description
Commodity Contracts Brokers & Dealers
Ticker
FBTC

SEC filing data through

Insider Sentiment

Last purchase
—
Last sale
—
Shares purchased (TTM)
0
Shares sold (TTM)
0
Buy ratio (TTM)—

Institutional Sentiment

As of
2026-03-31
Institutional shares owned
33,713,464
Shares outstanding
216,003,476
Ownership
15.61%
-5.69% Y/Y

Earnings Market Reaction

Filing date
2026-08-06
Price on filing date
—
1-month reaction
20.30%
3-month reaction
Pending
Drift continued6/10 (60%)
Faded / reversed4/10 (40%)
Export data

Balance Sheet

Values in millions ($)
Line item2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-31Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Investment Owned At Fair Value10,30612,81817,64023,27821,58916,33718,81811,48410,61210,2160
Assets
Assets10,31612,83417,70723,33321,58916,33718,85511,49210,63810,2840
Cash------00000
Receivable Investment Sale10160550037826680
Accounts Payable Current And Noncurrent---54342--0
Payable Investment Purchase-160---37----
Liabilities
Liabilities1219706043411126680
Payable Common Stock Redeemed10067---0----
Management Fee Payable234---4----
Common Stock Value00000000000
Stockholders Equity
Additional Paid In Capital10,29311,19612,27912,44112,12311,63111,87110,0149,1857,5870
Stockholders Equity10,30412,81617,63623,27321,58416,33318,81411,48210,61210,2160
Retained Earnings Accumulated Deficit111,6195,35710,8339,4614,7036,9431,4681,4272,6280
Net Asset Value Per Share51.4459.3376.2199.5993.5572.4281.5655.6655.4261.7440.00
Investment Owned At Cost9,74810,38811,37611,75211,46010,97611,4689,7179,0677,5870
Common Stock Par Or Stated Value Per Share0.000.000.000.000.000.000.000.000.000.000.00
Common Stock Shares Issued2002162312342312262312061921650
Shares Outstanding2002162312342312262312061921650

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Recent filings

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Fidelity Wise Origin Bitcoin Fund (FBTC) — SEC Financial Statements & Analysis

Fidelity Wise Origin Bitcoin Fund (FBTC) is a commodity contracts brokers & dealers company, incorporated in DE. Fidelity Wise Origin Bitcoin Fund trades on CBOE as: FBTC. Fidelity Wise Origin Bitcoin Fund (FBTC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, Fidelity Wise Origin Bitcoin Fund carries a market cap of $10.23B, a P/E ratio of -1.08x, a P/B ratio of 0.99x, an enterprise value of $10.23B, and an EV/EBITDA multiple of -1.08x. On profitability, it posts a Return on Equity (ROE) of -59.27% and a Return on Invested Capital (ROIC) of -59.27%. Per share, it reports EPS of $-47.17, free cash flow per share of $9.10, and a dividend per share of $0.00. Over the trailing year, it posted net income growth of -217.63% year-over-year and EPS growth of -235.48% year-over-year. On the balance sheet, it maintains free cash flow of $1.82B (TTM) and net debt of $0. Figures sourced from SEC EDGAR.

Market Cap
$10.23B
P/E TTM
-1.08x
EPS TTM
$-47.17
P/B TTM
0.99x
ROE TTM
-59.27%
Free Cash Flow TTM
$1.82B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Fidelity Wise Origin Bitcoin Fund in?

Fidelity Wise Origin Bitcoin Fund (FBTC) operates in the Commodity Contracts Brokers & Dealers industry.

What exchange does FBTC trade on?

Fidelity Wise Origin Bitcoin Fund (FBTC) trades on the CBOE.

Where is Fidelity Wise Origin Bitcoin Fund incorporated?

Fidelity Wise Origin Bitcoin Fund is incorporated in DE.

When was Fidelity Wise Origin Bitcoin Fund (FBTC)'s most recent SEC filing?

Fidelity Wise Origin Bitcoin Fund (FBTC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.

What is FBTC's market cap?

Fidelity Wise Origin Bitcoin Fund (FBTC) has a market capitalization of $10.23B as of 2026-06-30.

What is FBTC's EPS (earnings per share)?

Fidelity Wise Origin Bitcoin Fund (FBTC)'s trailing twelve month EPS is $-47.17 as of 2026-06-30.

What is FBTC's ROE (return on equity)?

Fidelity Wise Origin Bitcoin Fund (FBTC)'s trailing twelve month Return on Equity (ROE) is -59.27% as of 2026-06-30.

What is FBTC's ROIC (return on invested capital)?

Fidelity Wise Origin Bitcoin Fund (FBTC)'s trailing twelve month Return on Invested Capital (ROIC) is -59.27% as of 2026-06-30.

What is FBTC's EV/EBITDA?

Fidelity Wise Origin Bitcoin Fund (FBTC)'s trailing twelve month EV/EBITDA is -1.08x as of 2026-06-30.

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