Fidelity Wise Origin Bitcoin Fund FBTC
CBOE FBTC
$63.22 +3.66 (+6.15%)
At close: Aug 20, 2026 · 4:00 PM EDT

Fidelity Wise Origin Bitcoin Fund (FBTC) Retained Earnings (2024 - 2026)

Fidelity Wise Origin Bitcoin Fund (FBTC) posted quarterly Retained Earnings of $11.2 billion for Q1 2026, down 3.73% year-over-year from $11.6 billion in Q1 2025, and down 8.82% quarter-over-quarter from $12.3 billion in Q4 2025.

Fidelity Wise Origin Bitcoin Fund (FBTC) Retained Earnings (2024 - 2026) Analysis & Trends

Fidelity Wise Origin Bitcoin Fund's Retained Earnings history runs 3 years deep, the most recent figure standing at $11.2 billion for Q1 2026.

  • In Q1 2026, Retained Earnings fell 3.73% year-over-year to $11.2 billion; the TTM figure through Mar 2026 stood at $11.2 billion (down 3.73% YoY), while the FY2025 annual figure was $12.3 billion, up 76.86% from the prior year.
  • Retained Earnings for Q1 2026 stood at $11.2 billion, down from $12.3 billion in the prior quarter.
  • The five-year high for Retained Earnings was $12.3 billion in Q4 2025, with the low at $1.5 billion in Q3 2024.
  • The 3-year median for Retained Earnings is $10.8 billion (2025), against an average of $9.2 billion.
  • The sharpest annual moves came in 2025 and 2026: Retained Earnings soared 637.95% in 2025, then slipped 3.73% in 2026.
  • Fidelity Wise Origin Bitcoin Fund's Retained Earnings stood at $6.9 billion in 2024, then jumped by 76.86% to $12.3 billion in 2025, then slipped by 8.82% to $11.2 billion in 2026.
  • Business Quant data shows FBTC's Retained Earnings at $11.2 billion in Q1 2026, $12.3 billion in Q4 2025, and $10.8 billion in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Jun 30, 2026 10.29 Bn
Mar 31, 2026 11.20 Bn
Dec 31, 2025 12.28 Bn
Sep 30, 2025 10.83 Bn
Jun 30, 2025 12.12 Bn
Mar 31, 2025 11.63 Bn
Dec 31, 2024 6.94 Bn
Sep 30, 2024 1.47 Bn
Jun 30, 2024 9.19 Bn
Mar 31, 2024 7.59 Bn