Fidelity® Wise Origin® Bitcoin Fund Investment Company Increase Decrease From Share Transaction
Fidelity® Wise Origin® Bitcoin Fund (FBTC) reported Investment Company Increase Decrease From Share Transaction of -$903.11 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Investment Company
us-gaap:InvestmentCompanyIncreaseDecreaseFromShareTransaction · last filed 2026-08-06
- Fidelity® Wise Origin® Bitcoin Fund investment company increase decrease from share transaction for the quarter ending 2026-06-30 was -$903.11M, a 283.28% decline year-over-year.
- Fidelity® Wise Origin® Bitcoin Fund investment company increase decrease from share transaction for the quarter ending 2026-03-31 was -$1.08B.
- Fidelity® Wise Origin® Bitcoin Fund investment company increase decrease from share transaction for the quarter ending 2025-12-31 was -$161.38M, a 108.69% decline year-over-year.
- Fidelity® Wise Origin® Bitcoin Fund investment company increase decrease from share transaction for the quarter ending 2025-09-30 was $317.10M, a 61.73% decline year-over-year.
- Fidelity® Wise Origin® Bitcoin Fund investment company increase decrease from share transaction for fiscal 2025 was $407.71M, a 96.57% decline from fiscal 2024.
- Fidelity® Wise Origin® Bitcoin Fund investment company increase decrease from share transaction for fiscal 2024 was $11.87B.
- Fidelity® Wise Origin® Bitcoin Fund investment company increase decrease from share transaction for fiscal 2023 was $0.00.
| Period end | Investment Company Increase Decrease From Share Transaction 1 month | Investment Company Increase Decrease From Share Transaction 1 month as first filed | Investment Company Increase Decrease From Share Transaction 3 month | Investment Company Increase Decrease From Share Transaction 6 month | Investment Company Increase Decrease From Share Transaction 9 month | Investment Company Increase Decrease From Share Transaction 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$903.11M 10-Q · filed 2026-08-06 | -$1.99B 10-Q · filed 2026-08-06 | -$2.15B derived: sum of 3 quarters · filed 2026-08-06 | -$1.83B derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2026-03-31 | -$1.08B 10-Q · filed 2026-05-06 | -$1.24B derived: sum of 2 quarters · filed 2026-05-06 | -$927.09M derived: sum of 3 quarters · filed 2026-05-06 | -$434.35M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-31 | -$161.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $155.72M derived: sum of 2 quarters · filed 2026-02-25 | $648.46M derived: sum of 3 quarters · filed 2026-08-06 | $407.71M 10-K · filed 2026-02-25 | ||
| 2025-09-30 | $317.10M 10-Q · filed 2025-11-07 | $809.84M derived: sum of 2 quarters · filed 2026-08-06 | $569.09M 10-Q · filed 2025-11-07 | $2.43B derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-06-30 | $492.74M 10-Q · filed 2026-08-06 | $252.00M 10-Q · filed 2026-08-06 | $2.11B derived: sum of 3 quarters · filed 2026-08-06 | $2.94B derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-03-31 | -$240.74M 10-Q · filed 2026-05-06 | $1.62B derived: sum of 2 quarters · filed 2026-05-06 | $2.45B derived: sum of 3 quarters · filed 2026-05-06 | $4.04B derived: sum of 4 quarters · filed 2026-05-06 | ||
| 2024-12-31 | $1.86B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $2.69B derived: sum of 2 quarters · filed 2026-02-25 | $4.28B derived: sum of 3 quarters · filed 2026-02-25 | $11.87B 10-K · filed 2026-02-25 | ||
| 2024-09-30 | $828.58M 10-Q · filed 2025-11-07 | $2.43B derived: sum of 2 quarters · filed 2025-11-07 | $10.01B 10-Q · filed 2025-11-07 | |||
| 2024-06-30 | $1.60B 10-Q · filed 2025-08-08 | $9.19B 10-Q · filed 2025-08-08 | ||||
| 2024-03-31 | $7.59B 10-Q · filed 2025-05-09 | |||||
| 2023-12-31 | $0.00 10-K · filed 2025-03-14 | $40.00 10-K · filed 2024-03-21 | $0.00 10-K · filed 2026-02-25 |
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