Fidelity® Wise Origin® Bitcoin Fund Investment Owned, at Fair Value
Fidelity® Wise Origin® Bitcoin Fund (FBTC) had Investment Owned, at Fair Value of $10.31 billion as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Investment Company › Investment Company, Supplemental Balance Sheet Items
us-gaap:InvestmentOwnedAtFairValue · last filed 2026-08-06
- 2026-06-30: Investment Owned, at Fair Value $10.31B.
- 2026-03-31: Investment Owned, at Fair Value $12.82B.
- 2025-12-31: Investment Owned, at Fair Value $17.64B.
- 2025-09-30: Investment Owned, at Fair Value $23.28B.
| Period end | Investment Owned, at Fair Value |
|---|---|
| 2026-06-30 | $10.31B 10-Q · filed 2026-08-06 |
| 2026-03-31 | $12.82B 10-Q · filed 2026-05-06 |
| 2025-12-31 | $17.64B 10-Q · filed 2026-08-06 |
| 2025-09-30 | $23.28B 10-Q · filed 2025-11-07 |
| 2025-06-30 | $21.59B 10-Q · filed 2025-08-08 |
| 2025-03-31 | $16.34B 10-Q · filed 2025-05-09 |
| 2024-12-31 | $18.82B 10-K · filed 2026-02-25 |
| 2024-09-30 | $11.48B 10-Q · filed 2024-11-13 |
| 2024-06-30 | $10.61B 10-Q · filed 2024-08-09 |
| 2024-03-31 | $10.22B 10-Q · filed 2024-05-09 |
| 2023-12-31 | $0.00 10-K · filed 2026-02-25 |
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