Fidelity Wise Origin Bitcoin Fund Balance Sheet (2024-2026) | FBTC

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Balance Sheet	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Receivables - Customers (Quarter)	0.07B
Assets
Current Assets
Receivables - Other (Quarter)		0.03B	0.01B	0.04B			0.05B		0.02B
Non-Current Assets
Long-Term Investments (Quarter)	10.22B	10.61B	11.48B	-0.00B	-0.00B	21.59B	23.28B	17.64B	12.82B
Assets (Quarter)	10.28B	10.64B	11.49B	18.86B	16.34B	21.59B	23.33B	17.71B	12.83B
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.00B	0.00B	0.00B	0.00B	0.00B
Payables (Quarter)			0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Liabilities
Other Non-Current Liabilities (Quarter)	0.00B	0.79B	1.71B		2.95B
Total Non-Current Liabilities (Quarter)	0.07B	-0.77B	-1.70B		-2.94B
Total Liabilities (Quarter)	0.07B	0.03B	0.01B	0.04B	0.00B	0.00B	0.06B	0.07B	0.02B
Shareholder's Equity
Common Equity (Quarter)	10.22B	10.61B	11.48B	18.81B	16.33B	21.58B	23.27B	17.64B	12.82B
Liabilities and Shareholders Equity (Quarter)	10.28B	10.64B	11.49B	18.86B	16.34B	21.59B	23.33B	17.71B	12.83B
Retained Earnings (Quarter)	7.59B	9.19B	1.47B	6.94B	11.63B	12.12B	10.83B	12.28B	11.20B

Fidelity Wise Origin Bitcoin Fund (FBTC)

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Jul 23, 2026 · 4:00 PM UTC