CBOE · Finance

Fidelity Wise Origin Bitcoin Fund (FBTC)

It posted a net loss of $9.5B. At June 30, 2026 it held $0 in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 6, 2026.

Watch FBTC in 60 seconds

Price

$73.05

-0.49% on the day · September 25, 2026

52-week range $50.48 to $110.25

Market cap

$14.4B

What Fidelity Wise Origin Bitcoin Fund does

Fidelity Wise Origin Bitcoin Fund is registered with the SEC under industry code SIC 6221 (Commodity Contracts Brokers & Dealers). Its shares trade on CBOE under the ticker FBTC.

Revenue and profit by year

Net income

Fiscal years as reported in annual reports. Amounts in USD.

Key figures

Fiscal year	Revenue	Operating income	Net income	Diluted EPS	Free cash flow
2025	n/a	n/a	-$1.6B	n/a	n/a
2024	n/a	n/a	$6.9B	n/a	n/a
2023	n/a	n/a	$0	n/a	n/a

Full financial statements: income, balance sheet and cash flow

Next report expected around November 6, 2026.

Estimated from its filing rhythm: 52 weeks after its report of November 7, 2025. Not a date the company has announced. See the report calendar

Latest SEC filings

What Fidelity Wise Origin Bitcoin Fund has filed recently, newest first. Each links to the original document on SEC EDGAR.

August 6, 2026
Quarterly report 10-Q · period to June 30, 2026Net loss of $1.6B versus net income of $4.8B.
May 6, 2026
Quarterly report 10-Q · period to March 31, 2026Net loss of $3.7B.
April 29, 2026
Securities offering prospectus 424B3
March 26, 2026
Form 424I filing 424I
February 25, 2026
Annual report 10-K · period to December 31, 2025Net loss of $1.6B versus net income of $6.9B.
February 5, 2026
Executive or director change 8-K
November 7, 2025
Quarterly report 10-Q · period to September 30, 2025Net income rose 3,244% to $1.4B.
August 8, 2025
Quarterly report 10-Q · period to June 30, 2025Net income was $4.8B.
July 31, 2025
Securities offering prospectus 424B3
July 23, 2025
Bylaws or fiscal year changed 8-K

All filings on SEC EDGAR

Questions about FBTC

What does Fidelity Wise Origin Bitcoin Fund do?

Fidelity Wise Origin Bitcoin Fund is registered with the SEC under industry code SIC 6221 (Commodity Contracts Brokers & Dealers). Its shares trade on CBOE under the ticker FBTC.

Is Fidelity Wise Origin Bitcoin Fund profitable?

No. Over the twelve months to June 30, 2026 it reported a net loss of $9.5B.

When did Fidelity Wise Origin Bitcoin Fund last report?

Its most recent periodic report is the quarterly report (10-Q) filed on August 6, 2026. It covers the period to June 30, 2026.

Similar companies

UROY

Uranium Royalty Corp.

ANTA

Antalpha Platform Holding Co

GSG

iShares S&P GSCI Commodity-Indexed Trust

AIFC

AI Financial Corp

FXE

Invesco CurrencyShares Euro Trust

FXB

Invesco CurrencyShares British Pound Sterling Trust

Compare FBTC with

Compare FBTC with any company

Follow FBTC

Get an email when Fidelity Wise Origin Bitcoin Fund files with the SEC: results, executive changes, material agreements and annual reports.

Follow FBTC: get an email when it files

Where the numbers come from

Financial figures are the values Fidelity Wise Origin Bitcoin Fund tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.

Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.