Fidelity Wise Origin Bitcoin Fund financial data

Symbol
FBTC on CBOE
Location
Boston, MA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 0.17% % -39%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 214,578,476 shares -5.5%
Common Stock, Shares, Outstanding 231,403,476 shares 0.31%
Entity Public Float $21,502,562,250 USD
Common Stock, Value, Issued $0 USD

Balance Sheet

Label TTM Value / Value Unit Change %
Assets $17,706,511,000 USD -6.1%
Liabilities $70,257,000 USD 72%
Retained Earnings (Accumulated Deficit) $5,357,076,000 USD -23%
Stockholders' Equity Attributable to Parent $17,636,254,000 USD -6.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $203,908,000 USD
Net Cash Provided by (Used in) Financing Activities $203,908,000 USD -103%
Common Stock, Shares, Issued 231,403,476 shares 0.31%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $0 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $0 USD
Additional Paid in Capital $12,279,178,000 USD 3.4%