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

CBOE FBTC

$63.22 +3.66 (+6.15%)

At close: Aug 20, 2026 · 4:00 PM EDT

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Receivables - Customers (Quarter)	0.07B
Assets
Current Assets
Receivables - Other (Quarter)		0.03B	0.01B	0.04B			0.05B		0.02B	0.01B
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	10.31B
Assets (Quarter)	10.28B	10.64B	11.49B	18.86B	16.34B	21.59B	23.33B	17.71B	12.83B	10.32B
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	1.97B
Total Non-Current Liabilities (Quarter)	0.07B	-0.77B	-1.70B		-2.94B	-1.96B
Total Liabilities (Quarter)	0.07B	0.03B	0.01B	0.04B	0.00B	0.00B	0.06B	0.07B	0.02B	0.01B
Shareholder's Equity
Common Equity (Quarter)	10.22B	10.61B	11.48B	18.81B	16.33B	21.58B	23.27B	17.64B	12.82B	10.30B
Liabilities and Shareholders Equity (Quarter)	10.28B	10.64B	11.49B	18.86B	16.34B	21.59B	23.33B	17.71B	12.83B	10.32B
Retained Earnings (Quarter)	7.59B	9.19B	1.47B	6.94B	11.63B	12.12B	10.83B	12.28B	11.20B	10.29B

Fidelity Wise Origin Bitcoin Fund (FBTC)

CBOE: FBTC

$63.22 ▲ +3.66 (+6.15%)

Aug 20, 2026 · 4:00 PM EDT