Fidelity® Wise Origin® Bitcoin Fund Increase (Decrease) in Operating Assets
Fidelity® Wise Origin® Bitcoin Fund (FBTC) reported Increase (Decrease) in Operating Assets of -$1.61 billion for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingAssets · last filed 2026-08-06
- Fidelity® Wise Origin® Bitcoin Fund increase (decrease) in operating assets for the quarter ending 2026-06-30 was -$1.61B, a 133.80% decline year-over-year.
- Fidelity® Wise Origin® Bitcoin Fund increase (decrease) in operating assets for the quarter ending 2026-03-31 was -$3.74B.
- Fidelity® Wise Origin® Bitcoin Fund increase (decrease) in operating assets for the quarter ending 2025-12-31 was -$5.48B, a 200.01% decline year-over-year.
- Fidelity® Wise Origin® Bitcoin Fund increase (decrease) in operating assets for the quarter ending 2025-09-30 was $1.37B, a 3244.40% increase year-over-year.
- Fidelity® Wise Origin® Bitcoin Fund increase (decrease) in operating assets for fiscal 2025 was -$1.59B, a 122.84% decline from fiscal 2024.
- Fidelity® Wise Origin® Bitcoin Fund increase (decrease) in operating assets for fiscal 2024 was $6.94B.
- Fidelity® Wise Origin® Bitcoin Fund increase (decrease) in operating assets for fiscal 2023 was $0.00.
| Period end | Increase (Decrease) in Operating Assets 1 month | Increase (Decrease) in Operating Assets 3 month | Increase (Decrease) in Operating Assets 6 month | Increase (Decrease) in Operating Assets 9 month | Increase (Decrease) in Operating Assets 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$1.61B 10-Q · filed 2026-08-06 | -$5.35B 10-Q · filed 2026-08-06 | -$10.82B derived: sum of 3 quarters · filed 2026-08-06 | -$9.45B derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | -$3.74B 10-Q · filed 2026-05-06 | -$9.21B derived: sum of 2 quarters · filed 2026-05-06 | -$7.84B derived: sum of 3 quarters · filed 2026-05-06 | -$3.08B derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | -$5.48B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$4.10B derived: sum of 2 quarters · filed 2026-02-25 | $654.45M derived: sum of 3 quarters · filed 2026-08-06 | -$1.59B 10-K · filed 2026-02-25 | |
| 2025-09-30 | $1.37B 10-Q · filed 2025-11-07 | $6.13B derived: sum of 2 quarters · filed 2026-08-06 | $3.89B 10-Q · filed 2025-11-07 | $9.36B derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | $4.76B 10-Q · filed 2026-08-06 | $2.52B 10-Q · filed 2026-08-06 | $7.99B derived: sum of 3 quarters · filed 2026-08-06 | $8.03B derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | -$2.24B 10-Q · filed 2026-05-06 | $3.23B derived: sum of 2 quarters · filed 2026-05-06 | $3.28B derived: sum of 3 quarters · filed 2026-05-06 | $2.07B derived: sum of 4 quarters · filed 2026-05-06 | |
| 2024-12-31 | $5.47B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $5.52B derived: sum of 2 quarters · filed 2026-02-25 | $4.31B derived: sum of 3 quarters · filed 2026-02-25 | $6.94B 10-K · filed 2026-02-25 | |
| 2024-09-30 | $41.02M 10-Q · filed 2025-11-07 | -$1.16B derived: sum of 2 quarters · filed 2025-11-07 | $1.47B 10-Q · filed 2025-11-07 | ||
| 2024-06-30 | -$1.20B 10-Q · filed 2025-08-08 | $1.43B 10-Q · filed 2025-08-08 | |||
| 2024-03-31 | $2.63B 10-Q · filed 2025-05-09 | ||||
| 2023-12-31 | $0.00 10-K · filed 2025-03-14 | $0.00 10-K · filed 2026-02-25 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| iShares Gold Trust Micro (IAUM) | United States | $6.762B | |
| United States Oil Fund, LP (USO) | United States | $2.270B | |
| Invesco DB Commodity Index Tracking Fund (DBC) | United States | $1.965B | |
| Uranium Royalty Corp. (UROY) | $1.601B | ||
| GraniteShares Gold Trust (BAR) | United States | $1.389B | 5.39 |
| INVESCO DB AGRICULTURE FUND (DBA) | United States | $1.234B | |
| United States Brent Oil Fund, LP (BNO) | United States | $0.767B | |
| United States Natural Gas Fund, LP (UNG) | United States | $0.549B | |
| Morgan Stanley Bitcoin Trust (MSBT) | United States | $0.526B | |
| Franklin Templeton Digital Holdings Trust (EZBC) | United States | $0.475B |