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Fidelity Wise Origin Bitcoin Fund (FBTC) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet data covering Fidelity Wise Origin Bitcoin Fund– offers a view into how Dec 31 2025's financial position has changed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023)
Assets
Cash & cash equivalent0.00
Cash & Short-term Investments0.00
Total Current Assets17,639.93
Other Assets, Noncurrent66.58
Investment Owned At Fair Value17,639.93
Receivable Investment Sale-
Total Assets17,706.51
Liabilities
Accounts Payable AC0.00
Management Fee Payable AC3.67
Total Current Liabilities3.67
Total Long-term Debt0.00
Other liabilities, Noncurrent70.26
Payable Investment Purchase0.00
Payable Common Stock Redeemed66.58
Total Liabilities70.26
Stockholders' Equity
Additional Paid In Capital Common Stock12,279.18
Retained Earnings / Accumulated Deficit5,357.08
Common Stockholder's Equity17,636.25
Total Stockholder's Equity17,636.25
Liabilities & Stockholder's Equity17,706.51
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About Fidelity Wise Origin Bitcoin Fund Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-071484

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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