No quarterly revenue total was found in Fidelity® Wise Origin® Bitcoin Fund's SEC filings.
Fidelity® Wise Origin® Bitcoin Fund (FBTC) files with the SEC under industry code 6221, Commodity Contracts Brokers & Dealers.
Revenue
—
Net income
$4.23B
+208.0% vs year-ago quarter
Operating cash flow
$-659.68M
-156.4% vs year-ago quarter
Free cash flow
—
EPS
—
Dividend per share
None
Shares outstanding
199.70M
-15.0% vs year-ago quarter
Net cash
—
Operating margin
—
Company profile
- Industry
- Commodity Contracts Brokers & Dealers (SIC 6221)
- Listed as
- FBTC (CBOE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Boston, MA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1852317
- Former names
- Wise Origin Bitcoin Trust (until Oct 17, 2023)
Other Commodity Contracts Brokers & Dealers companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Net income | $4.2B | -$1.6B | -$3.7B | -$5.5B | $1.4B |
| Operating cash flow | -$659.7M | $414.4M | $1.2B | $418.4M | -$257.3M |
| Total assets | $15.5B | $10.3B | $12.8B | $17.7B | $23.3B |
| Total liabilities | $139.6M | $12.4M | $18.9M | $70.3M | $59.6M |
| Stockholders' equity | $15.3B | $10.3B | $12.8B | $17.6B | $23.3B |
| Cash and investments | $0 | $0 | $0 | $0 | $0 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 10-Q | Quarterly report | May 6, 2026 | Mar 31, 2026 |
| 10-K | Annual report | Feb 25, 2026 | Dec 31, 2025 |
| 8-K |
Current report
Material agreement, Officer or director change
|
Feb 5, 2026 | Feb 2, 2026 |
| 10-Q | Quarterly report | Nov 7, 2025 | Sep 30, 2025 |
| 10-Q | Quarterly report | Aug 8, 2025 | Jun 30, 2025 |
All 61 Fidelity® Wise Origin® Bitcoin Fund SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.