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Fidelity Wise Origin Bitcoin Fund (FBTC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access FBTC Annual Balance Sheets →
Balance sheet data covering Fidelity Wise Origin Bitcoin Fund–Jun 30 2025 offers a view into how Jun 30 2026's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & Short-term Investments0.00
Total Current Assets0.00
Other Assets, Noncurrent10,316.49
Investment Owned At Fair Value12,818.20
Receivable Investment Sale16.24
Total Assets10,316.49
Liabilities
Accounts Payable AC0.00
Management Fee Payable AC2.19
Total Current Liabilities2.19
Total Long-term Debt0.00
Other liabilities, Noncurrent10.20
Payable Investment Purchase16.24
Payable Common Stock Redeemed-
Total Liabilities12.39
Stockholders' Equity
Additional Paid In Capital Common Stock10,293.26
Retained Earnings / Accumulated Deficit10.85
Common Stockholder's Equity10,304.10
Total Stockholder's Equity10,304.10
Liabilities & Stockholder's Equity10,316.49
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About Fidelity Wise Origin Bitcoin Fund Quarterly 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-Q 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: 0001193125-26-337679

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