Fidelity Wise Origin Bitcoin Fund
Fidelity Wise Origin Bitcoin Fund
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Investment Owned At Fair Value | 12,818 | 17,640 | 23,278 | 21,589 | 16,337 | 18,818 | 11,484 | 10,612 | 10,216 | 0 | |||||
Assets | |||||||||||||||
Assets | 12,834 | 17,707 | 23,333 | 21,589 | 16,337 | 18,855 | 11,492 | 10,638 | 10,284 | 0 | |||||
Cash | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Receivable Investment Sale | 16 | 0 | 55 | 0 | 0 | 37 | 8 | 26 | 68 | 0 | |||||
Accounts Payable Current And Noncurrent | - | - | 5 | 4 | 3 | 4 | 2 | - | - | 0 | |||||
Payable Investment Purchase | 16 | 0 | - | - | - | 37 | - | - | - | - | |||||
Liabilities | |||||||||||||||
Liabilities | 19 | 70 | 60 | 4 | 3 | 41 | 11 | 26 | 68 | 0 | |||||
Payable Common Stock Redeemed | 0 | 67 | - | - | - | 0 | - | - | - | - | |||||
Management Fee Payable | 3 | 4 | - | - | - | 4 | - | - | - | - | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||
Additional Paid In Capital | 11,196 | 12,279 | 12,441 | 12,123 | 11,631 | 11,871 | 10,014 | 9,185 | 7,587 | 0 | |||||
Stockholders Equity | 12,816 | 17,636 | 23,273 | 21,584 | 16,333 | 18,814 | 11,482 | 10,612 | 10,216 | 0 | |||||
Retained Earnings Accumulated Deficit | 1,619 | 5,357 | 10,833 | 9,461 | 4,703 | 6,943 | 1,468 | 1,427 | 2,628 | 0 | |||||
Net Asset Value Per Share | 59.33 | 76.21 | 99.59 | 93.55 | 72.42 | 81.56 | 55.66 | 55.42 | 61.74 | 40 | |||||
Investment Owned At Cost | 10,388 | 11,376 | 11,752 | 11,460 | 10,976 | 11,468 | 9,717 | 9,067 | 7,587 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Issued | 216 | 231 | 234 | 231 | 226 | 231 | 206 | 192 | 165 | 0 | |||||
Shares Outstanding | 216 | 231 | 234 | 231 | 226 | 231 | 206 | 192 | 165 | 0 | |||||
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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% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 1.40% | 3.51% | 13.15% | -7.10% | -6.29% | -5.04% | -12.56% | -15.66% | -13.84% | 1.36% | 11.91% | 14.16% |
| 2024 | 8.14% | -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
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Institutional Ownership
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.