# Fidelity Wise Origin Bitcoin Fund: overview

FBTC · CBOE · CIK 1852317 · [Financials](/sectors/financials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/fbtc.md) · [Financials](/companies/fbtc/financials.md) · [Filings](/companies/fbtc/filings.md) · [Insiders](/companies/fbtc/insiders.md)

Revenue is not reported in this company’s XBRL financial statements.

## Last eight quarters

| Line item | Unit | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $ | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Gross margin | % | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating margin | % | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Net margin | % | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Diluted EPS | $ per share | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Free cash flow | $ | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |

- Revenue. XBRL not reported.
- Gross margin (gross profit / revenue). XBRL not reported.
- Operating margin (operating income / revenue). XBRL not reported.
- Net margin (net income / revenue). XBRL Net income: us-gaap:ProfitLoss. Derived values: 12-month figure less the 9-month figure.
- Diluted EPS. XBRL not reported.
- Free cash flow (operating cash flow − capital expenditure). XBRL Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities. Derived values: 9-month figure less the 6-month figure; 12-month figure less the 9-month figure; 6-month figure less the 3-month figure.

## Last five fiscal years

| Line item | Unit | FY2023 (2023-12-31) | FY2024 (2024-12-31) | FY2025 (2025-12-31) |
| --- | --- | ---: | ---: | ---: |
| Revenue | $ | not reported | not reported | not reported |
| Gross margin | % | not reported | not reported | not reported |
| Operating margin | % | not reported | not reported | not reported |
| Net margin | % | not reported | not reported | not reported |
| Diluted EPS | $ per share | not reported | not reported | not reported |
| Free cash flow | $ | not reported | not reported | not reported |

- Revenue. XBRL not reported.
- Gross margin (gross profit / revenue). XBRL not reported.
- Operating margin (operating income / revenue). XBRL not reported.
- Net margin (net income / revenue). XBRL Net income: us-gaap:ProfitLoss.
- Diluted EPS. XBRL not reported.
- Free cash flow (operating cash flow − capital expenditure). XBRL Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities.

Each value links to the filing it came from. d marks a derived value. A ratio is not reported when any input is missing.

## Insider purchases and sales

The last 20 open-market transactions on Form 4 (codes P and S). Reported price is as stated on the form, not a market price. [All insider transactions](/companies/fbtc/insiders.md)

None in coverage.

## Funds that report holding it

From each manager’s latest Form 13F, largest reported value first. Reported value is as filed: filing data, not a price. [All funds](/funds.md)

| Fund | Quarter ended | Reported value | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | --- | --- |
| [CITADEL ADVISORS LLC](/funds/1423053.md) | 2026-06-30 | $111.2m | 2,179,200 | Call | Added +1,193,700 |
| [Schonfeld Strategic Advisors LLC](/funds/1665241.md) | 2026-06-30 | $100.8m | 1,974,767 |  | Reduced −555,469 |
| [Almitas Capital LLC](/funds/1596468.md) | 2026-06-30 | $69.7m | 1,364,522 |  | Reduced −172,115 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](/funds/1446194.md) | 2026-06-30 | $69.6m | 1,362,800 | Call | Added +370,400 |
| [MILLENNIUM MANAGEMENT LLC](/funds/1273087.md) | 2026-06-30 | $68.9m | 1,349,522 |  | Reduced −1,410,701 |
| [CANTOR FITZGERALD, L. P.](/funds/1024896.md) | 2026-06-30 | $65.4m | 1,280,931 |  | Unchanged |
| [CANTOR FITZGERALD, L. P.](/funds/1024896.md) | 2026-06-30 | $65.4m | 1,280,931 |  | Unchanged |
| [Patient Capital Management, LLC](/funds/1854794.md) | 2026-06-30 | $62.2m | 1,217,595 |  | Added +863,764 |
| [JANE STREET GROUP, LLC](/funds/1595888.md) | 2026-06-30 | $61.8m | 1,210,700 | Put | Added +757,200 |
| [JANE STREET GROUP, LLC](/funds/1595888.md) | 2026-06-30 | $58.3m | 1,142,000 | Call | Added +788,600 |

## Recent filings

[All 61 filings](/companies/fbtc/filings.md)

| Filed | Accepted | Form | What it is | Accession |
| --- | --- | --- | --- | --- |
| 2026-08-06 | 14:28 ET | [10-Q](/filings/0001193125-26-337679.md) | Quarterly report, period 2026-06-30 | 0001193125-26-337679 |
| 2026-05-06 | 13:22 ET | [10-Q](/filings/0001193125-26-208428.md) | Quarterly report, period 2026-03-31 | 0001193125-26-208428 |
| 2026-02-25 | 16:03 ET | [10-K](/filings/0001193125-26-071484.md) | Annual report, period 2025-12-31 | 0001193125-26-071484 |
| 2026-02-05 | 16:38 ET | [8-K](/filings/0001193125-26-039518.md) | 1.01 Entry into a material agreement; 5.02 Departure or appointment of officers or directors; 9.01 Financial statements and exhibits | 0001193125-26-039518 |
| 2025-11-07 | 12:45 ET | [10-Q](/filings/0001193125-25-271721.md) | Quarterly report, period 2025-09-30 | 0001193125-25-271721 |
| 2025-08-08 | 11:45 ET | [10-Q](/filings/0000950170-25-105585.md) | Quarterly report, period 2025-06-30 | 0000950170-25-105585 |
| 2025-07-23 | 15:24 ET | [8-K](/filings/0000950170-25-097862.md) | 5.03 Amendment to articles or bylaws; 9.01 Financial statements and exhibits | 0000950170-25-097862 |
| 2025-05-09 | 15:41 ET | [10-Q](/filings/0000950170-25-067926.md) | Quarterly report, period 2025-03-31 | 0000950170-25-067926 |
| 2025-03-14 | 16:18 ET | [10-K](/filings/0000950170-25-039452.md) | Annual report, period 2024-12-31 | 0000950170-25-039452 |
| 2024-11-13 | 15:47 ET | [10-Q](/filings/0000950170-24-126256.md) | Quarterly report, period 2024-09-30 | 0000950170-24-126256 |

## Latest annual report

[Form 10-K for the fiscal year ended Dec 31, 2025](/filings/0001193125-26-071484.md), filed Feb 25, 2026.

## Forecast league

Not in this season’s league. [This season’s league](/leagues.md)

## About the filer

- CIK: 1852317
- Tickers: FBTC
- Exchange: CBOE
- SIC code: 6221 Commodity Contracts Brokers & Dealers
- State of incorporation: DE
- Filer category: Large accelerated filer

Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 24, 2026, 15:49 ET. No prices; not investment advice.
