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Fidelity Wise Origin Bitcoin Fund

FBTC

Companies in Commodity Contracts Brokers & Dealers

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
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Investment Owned At Fair Value
12,81817,64023,27821,58916,33718,81811,48410,61210,2160
Assets
Assets
12,83417,70723,33321,58916,33718,85511,49210,63810,2840
Cash
-----00000
Receivable Investment Sale
160550037826680
Accounts Payable Current And Noncurrent
--54342--0
Payable Investment Purchase
160---37----
Liabilities
Liabilities
19706043411126680
Payable Common Stock Redeemed
067---0----
Management Fee Payable
34---4----
Common Stock Value
0000000000
Stockholders Equity
Additional Paid In Capital
11,19612,27912,44112,12311,63111,87110,0149,1857,5870
Stockholders Equity
12,81617,63623,27321,58416,33318,81411,48210,61210,2160
Retained Earnings Accumulated Deficit
1,6195,35710,8339,4614,7036,9431,4681,4272,6280
Net Asset Value Per Share
59.3376.2199.5993.5572.4281.5655.6655.4261.7440
Investment Owned At Cost
10,38811,37611,75211,46010,97611,4689,7179,0677,5870
Common Stock Par Or Stated Value Per Share
0000000000
Common Stock Shares Issued
2162312342312262312061921650
Shares Outstanding
2162312342312262312061921650

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-9.90%-26.71%----------
20251.40%3.51%13.15%-7.10%-6.29%-5.04%-12.56%-15.66%-13.84%1.36%11.91%14.16%
20248.14%-4.02%8.89%-3.52%8.15%9.96%13.30%9.59%12.95%-0.73%14.57%23.60%
2023---------2.56%-7.01%6.03%

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
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Per Share Metrics
Free Cash Flow Per Share TTM
4.24
-0.55
-9.61
-12.06
-17.66
-50.74
-48.50
-
-
-
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-
-
-
Growth Metrics
Net Income Growth (1Y)
-248.64%
-122.84%
537.95%
-
-
-
-
-
-
-
EPS Growth (1Y)
-255.20%
-122.77%
463.14%
-
-
-
-
-
-
-
Valuation Metrics
P/E TTM
-4.14
-11.12
2.49
2.70
7.82
2.71
7.80
-
-
-
P/B TTM
0.99
1.00
1.00
1.00
0.99
1.00
1.00
0.95
1.01
-
Market Cap
12.75B
17.64B
23.32B
21.69B
16.23B
18.82B
11.45B
10.05B
10.27B
-
Enterprise Value
12.75B
17.64B
23.32B
21.69B
16.23B
18.82B
11.45B
10.05B
10.27B
-
Calculated Values
Free Cash Flow TTM
915.85M
-127.76M
-2.25B
-2.78B
-3.98B
-11.71B
-10.01B
-
-
-
Net Debt
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Institutional Ownership

No data available for chart
2026-03-31
15.61%
Inst. Shares: 33,713,464
Shares Outstanding: 216,003,476
2025-12-31
18.49%
Inst. Shares: 42,783,903
Shares Outstanding: 231,403,476
2025-09-30
18.47%
Inst. Shares: 43,152,684
Shares Outstanding: 233,678,476
2025-06-30
20.82%
Inst. Shares: 48,037,665
Shares Outstanding: 230,728,476
2025-03-31
21.29%
Inst. Shares: 48,025,343
Shares Outstanding: 225,528,476

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 FBTC: CBOE as: FBTC. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Fidelity Wise Origin Bitcoin Fund reported a Price-to-Book (P/B) ratio of 0.99 (TTM), at a market cap of $12.75B. Figures below are sourced from SEC EDGAR, as-filed.

P/B TTM
0.99
Market Cap
$12.75B

Data as of 2026-03-31 · 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 is FBTC's market cap?

Fidelity Wise Origin Bitcoin Fund (FBTC) has a market capitalization of $12.75B as of 2026-03-31.

What exchange does FBTC trade on?

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

Where is Fidelity Wise Origin Bitcoin Fund incorporated?

Fidelity Wise Origin Bitcoin Fund is incorporated in DE.

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Fidelity Wise Origin Bitcoin Fund (FBTC) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.