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10-Q

Quarterly Report

Fidelity® Wise Origin® Bitcoin Fund FBTC

0001193125-25-271721

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Filed
Nov 7, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2025 · Nov 4, 2025 234.9M sh
Stock Repurchased Q3 2025 · Sep 30, 2025 $7.32B
Stock Repurchased Q3 2025 · Sep 30, 2024 $1.64B
Operating Cash Flow Q3 2025 · Sep 30, 2025 −$546.17M
Operating Cash Flow Q3 2025 · Sep 30, 2024 −$10.01B
Cash And Equivalents Q3 2025 · Sep 30, 2025 $0
Cash And Equivalents Q3 2025 · Dec 31, 2024 $0
Cash And Equivalents Q3 2025 · Sep 30, 2024 $0
Cash And Equivalents Q3 2025 · Dec 31, 2023 $0
Stockholders Equity Q3 2025 · Sep 30, 2025 $23.27B
Stockholders Equity Q3 2025 · Dec 31, 2024 $18.81B
Total Liabilities Q3 2025 · Sep 30, 2025 $59.56M
Total Liabilities Q3 2025 · Dec 31, 2024 $40.8M
Total Assets Q3 2025 · Sep 30, 2025 $23.33B
Total Assets Q3 2025 · Dec 31, 2024 $18.86B