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Fidelity Wise Origin Bitcoin Fund

FBTCCBOECIK 1852317FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Net income−$1.61bn, Q2 FY2026
Line itemUnitQ1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Net income$m2,628Net income, Q1 FY2024, three months to 2024-03-31$2.63bn. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-05-09, accession 0000950170-25-067926.Report this figure(1,201)Net income, Q2 FY2024, three months to 2024-06-30−$1.20bn. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-08-08, accession 0000950170-25-105585.Report this figure41.0Net income, Q3 FY2024, three months to 2024-09-30$41.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-07, accession 0001193125-25-271721.Report this figure5,475Net income, Q4 FY2024, three months to 2024-12-31$5.47bn. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-25, accession 0001193125-26-071484. Derived: 12-month figure less the 9-month figure.Report this figure(2,240)Net income, Q1 FY2025, three months to 2025-03-31−$2.24bn. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-06, accession 0001193125-26-208428.Report this figure4,758Net income, Q2 FY2025, three months to 2025-06-30$4.76bn. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-06, accession 0001193125-26-337679.Report this figure1,372Net income, Q3 FY2025, three months to 2025-09-30$1.37bn. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-07, accession 0001193125-25-271721.Report this figure(5,476)Net income, Q4 FY2025, three months to 2025-12-31−$5.48bn. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-25, accession 0001193125-26-071484. Derived: 12-month figure less the 9-month figure.Report this figure(3,738)Net income, Q1 FY2026, three months to 2026-03-31−$3.74bn. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-06, accession 0001193125-26-208428.Report this figure(1,608)Net income, Q2 FY2026, three months to 2026-06-30−$1.61bn. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-06, accession 0001193125-26-337679.Report this figure

Balance sheet

Cash and equivalents$0, FY2024
Shareholders' equity$10.30bn, Q2 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn0.0Cash and equivalents, FY2023, at 2023-12-31$0. XBRL concept us-gaap:Cash. 10-K filed 2025-03-14, accession 0000950170-25-039452.Report this figure0.0Cash and equivalents, Q1 FY2024, at 2024-03-31$0. XBRL concept us-gaap:Cash. 10-Q filed 2024-05-09, accession 0000950170-24-056545.Report this figure0.0Cash and equivalents, Q2 FY2024, at 2024-06-30$0. XBRL concept us-gaap:Cash. 10-Q filed 2024-08-09, accession 0000950170-24-094562.Report this figure0.0Cash and equivalents, Q3 FY2024, at 2024-09-30$0. XBRL concept us-gaap:Cash. 10-Q filed 2024-11-13, accession 0000950170-24-126256.Report this figure0.0Cash and equivalents, FY2024, at 2024-12-31$0. XBRL concept us-gaap:Cash. 10-K filed 2025-03-14, accession 0000950170-25-039452.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported
Total assets$bn0.0Total assets, FY2023, at 2023-12-31$0. XBRL concept us-gaap:Assets. 10-K filed 2025-03-14, accession 0000950170-25-039452.Report this figure10.3Total assets, Q1 FY2024, at 2024-03-31$10.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0000950170-24-056545.Report this figure10.6Total assets, Q2 FY2024, at 2024-06-30$10.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0000950170-24-094562.Report this figure11.5Total assets, Q3 FY2024, at 2024-09-30$11.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-13, accession 0000950170-24-126256.Report this figure18.9Total assets, FY2024, at 2024-12-31$18.86bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001193125-26-071484.Report this figure16.3Total assets, Q1 FY2025, at 2025-03-31$16.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0000950170-25-067926.Report this figure21.6Total assets, Q2 FY2025, at 2025-06-30$21.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0000950170-25-105585.Report this figure23.3Total assets, Q3 FY2025, at 2025-09-30$23.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001193125-25-271721.Report this figure17.7Total assets, FY2025, at 2025-12-31$17.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-337679.Report this figure12.8Total assets, Q1 FY2026, at 2026-03-31$12.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001193125-26-208428.Report this figure10.3Total assets, Q2 FY2026, at 2026-06-30$10.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-337679.Report this figure
Total liabilities$bn0.0Total liabilities, FY2023, at 2023-12-31$0. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-14, accession 0000950170-25-039452.Report this figure0.1Total liabilities, Q1 FY2024, at 2024-03-31$68.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0000950170-24-056545.Report this figure0.0Total liabilities, Q2 FY2024, at 2024-06-30$26.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0000950170-24-094562.Report this figure0.0Total liabilities, Q3 FY2024, at 2024-09-30$10.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-13, accession 0000950170-24-126256.Report this figure0.0Total liabilities, FY2024, at 2024-12-31$40.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0001193125-26-071484.Report this figure0.0Total liabilities, Q1 FY2025, at 2025-03-31$3.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0000950170-25-067926.Report this figure0.0Total liabilities, Q2 FY2025, at 2025-06-30$4.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0000950170-25-105585.Report this figure0.1Total liabilities, Q3 FY2025, at 2025-09-30$59.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001193125-25-271721.Report this figure0.1Total liabilities, FY2025, at 2025-12-31$70.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001193125-26-337679.Report this figure0.0Total liabilities, Q1 FY2026, at 2026-03-31$18.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001193125-26-208428.Report this figure0.0Total liabilities, Q2 FY2026, at 2026-06-30$12.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001193125-26-337679.Report this figure
Shareholders' equity$bn0.0Shareholders' equity, FY2023, at 2023-12-31$0. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-14, accession 0000950170-25-039452.Report this figure10.2Shareholders' equity, Q1 FY2024, at 2024-03-31$10.22bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-09, accession 0000950170-24-056545.Report this figure10.6Shareholders' equity, Q2 FY2024, at 2024-06-30$10.61bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-09, accession 0000950170-24-094562.Report this figure11.5Shareholders' equity, Q3 FY2024, at 2024-09-30$11.48bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-13, accession 0000950170-24-126256.Report this figure18.8Shareholders' equity, FY2024, at 2024-12-31$18.81bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-337679.Report this figure16.3Shareholders' equity, Q1 FY2025, at 2025-03-31$16.33bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-337679.Report this figure21.6Shareholders' equity, Q2 FY2025, at 2025-06-30$21.58bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-337679.Report this figure23.3Shareholders' equity, Q3 FY2025, at 2025-09-30$23.27bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001193125-25-271721.Report this figure17.6Shareholders' equity, FY2025, at 2025-12-31$17.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-337679.Report this figure12.8Shareholders' equity, Q1 FY2026, at 2026-03-31$12.82bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-337679.Report this figure10.3Shareholders' equity, Q2 FY2026, at 2026-06-30$10.30bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-337679.Report this figure

Cash flow

Operating cash flow$414.4m, Q2 FY2026
Share repurchases$1.43bn, Q2 FY2026
Line itemUnitQ1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(7,519)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$7.52bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0000950170-25-067926.Report this figure(1,692)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$1.69bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0000950170-25-105585. Derived: 6-month figure less the 3-month figure.Report this figure(794)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$793.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001193125-25-271721. Derived: 9-month figure less the 6-month figure.Report this figure(1,700)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$1.70bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001193125-26-071484. Derived: 12-month figure less the 9-month figure.Report this figure204Operating cash flow, Q1 FY2025, three months to 2025-03-31$203.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001193125-26-208428.Report this figure(493)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$492.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001193125-26-337679. Derived: 6-month figure less the 3-month figure.Report this figure(257)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$257.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001193125-25-271721. Derived: 9-month figure less the 6-month figure.Report this figure418Operating cash flow, Q4 FY2025, three months to 2025-12-31$418.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001193125-26-071484. Derived: 12-month figure less the 9-month figure.Report this figure1,248Operating cash flow, Q1 FY2026, three months to 2026-03-31$1.25bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001193125-26-208428.Report this figure414Operating cash flow, Q2 FY2026, three months to 2026-06-30$414.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001193125-26-337679. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m1.5Share repurchases, Q1 FY2024, three months to 2024-03-31$1.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-09, accession 0000950170-25-067926.Report this figure763Share repurchases, Q2 FY2024, three months to 2024-06-30$763.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-08, accession 0000950170-25-105585. Derived: 6-month figure less the 3-month figure.Report this figure880Share repurchases, Q3 FY2024, three months to 2024-09-30$880.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001193125-25-271721. Derived: 9-month figure less the 6-month figure.Report this figure2,188Share repurchases, Q4 FY2024, three months to 2024-12-31$2.19bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001193125-26-071484. Derived: 12-month figure less the 9-month figure.Report this figure2,905Share repurchases, Q1 FY2025, three months to 2025-03-31$2.90bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001193125-26-208428.Report this figure1,893Share repurchases, Q2 FY2025, three months to 2025-06-30$1.89bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001193125-26-337679. Derived: 6-month figure less the 3-month figure.Report this figure2,526Share repurchases, Q3 FY2025, three months to 2025-09-30$2.53bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001193125-25-271721. Derived: 9-month figure less the 6-month figure.Report this figure2,471Share repurchases, Q4 FY2025, three months to 2025-12-31$2.47bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001193125-26-071484. Derived: 12-month figure less the 9-month figure.Report this figure2,649Share repurchases, Q1 FY2026, three months to 2026-03-31$2.65bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001193125-26-208428.Report this figure1,429Share repurchases, Q2 FY2026, three months to 2026-06-30$1.43bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001193125-26-337679. Derived: 6-month figure less the 3-month figure.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.