FBTC on CBOE
Fidelity Wise Origin Bitcoin Fund
American commodity contracts brokers and dealers company based in Boston.
Price unavailable
Last updated Oct 18, 2026.
Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Financial statements
Every line of the income statement as filed: the last 3 fiscal years, latest first.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Investment income | $0 | $0 | $0 |
| Sponsor fee | $50.7M | $26.6M | |
| Total Expenses Before Waiver | $50.7M | $26.6M | |
| Sponsor fee waived | $0 | $11.6M | |
| Net Expenses | $50.7M | $15.0M | |
| Net Investment Income (Loss) | -$50.7M | -$15.0M | $0 |
| Net realized gain (loss) on investment in bitcoin sold for redemptions | -$442.2M | -$390.6M | $0 |
| Net realized gain (loss) on investment in bitcoin distributed for redemptions | -$5.6M | $0 | $0 |
| Net realized gain (loss) on investment in bitcoin transferred to pay the Sponsor fee | -$1.2M | -$1.5M | $0 |
| Net change in unrealized appreciation (depreciation) on investment in bitcoin | -$1.1B | $7.4B | $0 |
| Net Realized and Change in Unrealized Gain (Loss) on Investment in Bitcoin | -$1.5B | $7.0B | |
| Net Increase (Decrease) in Net Assets Resulting from Operations | -$1.6B | $6.9B | $0 |
No quarter-by-quarter statement was filed.
Every line of the balance sheet as filed: the last 3 fiscal years (annual) or 3 quarters (quarterly), latest first.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Investment in bitcoin, at fair value (cost $11,375,981 and $11,468,257 as of December 31, 2025 and December 31, 2024, respectively) | $17.6B | $18.8B | $0 |
| Receivables from sales of bitcoin | $66.6M | $0 | |
| Receivables from issuance of capital shares | $0 | $36.8M | |
| Total assets | $17.7B | $18.9B | |
| Payable for purchases of bitcoin | $0 | $36.8M | |
| Payable for capital shares redeemed | $66.6M | $0 | |
| Sponsor fee payable | $3.7M | $4.0M | |
| Total Liabilities | $70.3M | $40.8M | |
| Shares, no par value (unlimited shares authorized) 231,403,476 and 230,678,476 shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively | $0 | $0 | |
| Paid-in-capital | $12.3B | $11.9B | |
| Total distributable earnings (loss) | $5.4B | $6.9B | |
| Total Net Assets | $17.6B | $18.8B | |
| Net Asset Value per share (231,403,476 and 230,678,476 shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively) | $76.21 | $81.56 | $40.00 |
| Investment in bitcoin, at fair value | $11.4B | $11.5B | |
| Common stock, par value | $0.00 | $0.00 | |
| Common stock, shares issued | 231.4M shares | 230.7M shares | |
| Common stock, shares outstanding | 231.4M shares | 230.7M shares |
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Investment in bitcoin, at fair value (cost $11,375,981 and $11,468,257 as of December 31, 2025 and December 31, 2024, respectively) | $17.6B | $18.8B | $0 |
| Receivables from sales of bitcoin | $66.6M | $0 | |
| Receivables from issuance of capital shares | $0 | $36.8M | |
| Total assets | $17.7B | $18.9B | |
| Payable for purchases of bitcoin | $0 | $36.8M | |
| Payable for capital shares redeemed | $66.6M | $0 | |
| Sponsor fee payable | $3.7M | $4.0M | |
| Total Liabilities | $70.3M | $40.8M | |
| Shares, no par value (unlimited shares authorized) 231,403,476 and 230,678,476 shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively | $0 | $0 | |
| Paid-in-capital | $12.3B | $11.9B | |
| Total distributable earnings (loss) | $5.4B | $6.9B | |
| Total Net Assets | $17.6B | $18.8B | |
| Net Asset Value per share (231,403,476 and 230,678,476 shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively) | $76.21 | $81.56 | $40.00 |
| Investment in bitcoin, at fair value | $11.4B | $11.5B | |
| Common stock, par value | $0.00 | $0.00 | |
| Common stock, shares issued | 231.4M shares | 230.7M shares | |
| Common stock, shares outstanding | 231.4M shares | 230.7M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow as filed: the last 3 fiscal years, latest first.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Net increase (decrease) in net assets resulting from operations | -$1.6B | $6.9B | $0 |
| Payments for purchases of bitcoin | -$9.9B | -$15.5B | $0 |
| Proceeds from bitcoin sold | $9.8B | $3.8B | $0 |
| Net realized (gain) loss on investment in bitcoin sold for redemptions | $442.2M | $390.6M | $0 |
| Net realized (gain) loss on investment in bitcoin distributed for redemptions | $5.6M | $0 | $0 |
| Net realized (gain) loss on investment in bitcoin transferred to pay the Sponsor fee | $1.2M | $1.5M | $0 |
| Net change in unrealized (appreciation) depreciation on investment in bitcoin | $1.1B | -$7.4B | $0 |
| Transfer of bitcoin to pay the Sponsor fee | $51.0M | $11.1M | $0 |
| Increase (decrease) in Sponsor Fee Payable | -$294.0K | $4.0M | $0 |
| Net Cash Provided by (Used in) Operating Activities | -$127.8M | -$11.7B | $0 |
| Proceeds from issuance of capital shares | $9.9B | $15.5B | $0 |
| Cash paid for redemption of capital shares | -$9.8B | -$3.8B | $0 |
| Net Cash Provided by (Used in) Financing Activities | $127.8M | $11.7B | $0 |
| Net increase (decrease) in cash | $0 | $0 | $0 |
| Bitcoin received for the issuance of capital shares | $451.8M | $129.4M | $0 |
| Bitcoin distributed for the redemption of capital shares | $68.4M | $0 | $0 |
No quarter-by-quarter statement was filed.
Compare Fidelity Wise Origin Bitcoin Fund with another company
Former names
- Wise Origin Bitcoin TrustMar 24, 2021 to Oct 17, 20232
Timeline
- Mar 17, 2021Founded Fidelity Wise Origin Bitcoin Fund is founded7
Filings
60 filings to the SEC since October 2021: 3 annual reports, 8 quarterly reports, 2 major events, 1 private raises, 46 other. The latest 20:
- Aug 6, 202610-Q EDGAR
- May 6, 202610-Q EDGAR
- Apr 29, 2026424B3 EDGAR
- Mar 26, 2026424I EDGAR
- Feb 25, 202610-K EDGAR
- Feb 5, 20268-K EDGAR
- Nov 7, 202510-Q EDGAR
- Aug 8, 202510-Q EDGAR
- Jul 31, 2025EFFECT EDGAR
- Jul 31, 2025424B3 EDGAR
- Jul 31, 2025CORRESP EDGAR
- Jul 23, 20258-K EDGAR
- Jul 21, 2025CORRESP EDGAR
- Jul 21, 2025S-3/A EDGAR
- Jun 26, 2025UPLOAD EDGAR
- Jun 18, 2025CORRESP EDGAR
- Jun 5, 2025UPLOAD EDGAR
- May 23, 2025S-3 EDGAR
- May 9, 202510-Q EDGAR
- Mar 28, 2025424I EDGAR
The 60 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last three years, summarized. The full record is on SEC EDGAR.
Money raised
Private offerings the company reported to the SEC on Form D.
- Dec 6, 2024Raised $129.4 million in a private offering of equity Form D: 1 investor so far Form D
Held by these funds
The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 100. Change is in shares since the quarter before.
| Fund | Shares | Value | Share of the fund | Change |
|---|---|---|---|---|
| Cantor Fitzgerald, L. P. | 2,561,862 | $130.8M | 1.3% | +1,280,931 |
| Schonfeld Strategic Advisors LLC | 1,974,767 | $100.8M | 0.5% | −555,469 |
| Almitas Capital LLC | 1,364,522 | $69.7M | 16.7% | −172,115 |
| Millennium Management LLC | 1,349,522 | $68.9M | 0.0% | −1,410,701 |
| Patient Capital Management, LLC | 1,217,595 | $62.2M | 2.1% | +863,764 |
| ParaFi Capital LP | 1,050,000 | $53.6M | 19.4% | No change |
| Morgan Stanley | 953,772 | $48.7M | 0.0% | +100,823 |
| Jane Street Group, LLC | 886,736 | $45.3M | 0.0% | −1,067,438 |
| Pine Ridge Advisers LLC | 834,367 | $42.6M | 2.6% | No change |
| Consolidated Portfolio Review Corp | 834,367 | $42.6M | 3.5% | No change |
| Envestnet Asset Management Inc | 661,034 | $33.7M | 0.0% | +51,954 |
| Mariner, LLC | 636,321 | $32.5M | 0.0% | +8,787 |
| United Capital Management of KS, Inc. | 543,285 | $27.7M | 3.6% | −20,462 |
| EverSource Wealth Advisors, LLC | 458,888 | $23.4M | 0.8% | +6,513 |
| Beaumont Financial Advisors, LLC | 453,008 | $23.1M | 1.5% | +7,705 |
| Kaleidoscope Capital LP | 431,682 | $22.0M | 8.1% | +16,957 |
| Susquehanna International Group, Llp | 421,773 | $21.5M | 0.0% | −105,969 |
| HighTower Advisors, LLC | 421,335 | $21.5M | 0.0% | +35,323 |
| Cresset Asset Management, LLC | 417,180 | $21.3M | 0.1% | −81,344 |
| Means Investment Co., Inc. | 415,000 | $21.2M | 1.6% | +116,394 |
| Cetera Investment Advisers | 412,507 | $21.1M | 0.0% | +5,443 |
| Tidal Investments LLC | 326,110 | $16.6M | 0.0% | −217,671 |
| Legacy Wealth Asset Management, LLC | 301,367 | $15.4M | 3.4% | −862 |
| Citadel Advisors LLC | 298,386 | $15.2M | 0.0% | New |
| BlackRock, Inc. | 288,188 | $14.7M | 0.0% | −5,645 |
13F reports cover disclosed long positions in U.S. stocks only.
Sources
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