Fidelity® Wise Origin® Bitcoin Fund Unrealized Gain (Loss) on Investments
Fidelity® Wise Origin® Bitcoin Fund (FBTC) reported Unrealized Gain (Loss) on Investments of -$1.87 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:UnrealizedGainLossOnInvestments · last filed 2026-08-06
- Fidelity® Wise Origin® Bitcoin Fund unrealized gain (loss) on investments for the quarter ending 2026-06-30 was -$1.87B, a 139.26% decline year-over-year.
- Fidelity® Wise Origin® Bitcoin Fund unrealized gain (loss) on investments for the quarter ending 2026-03-31 was -$3.83B.
- Fidelity® Wise Origin® Bitcoin Fund unrealized gain (loss) on investments for the quarter ending 2025-12-31 was -$5.26B, a 194.26% decline year-over-year.
- Fidelity® Wise Origin® Bitcoin Fund unrealized gain (loss) on investments for the quarter ending 2025-09-30 was $1.40B, a 528.45% increase year-over-year.
- Fidelity® Wise Origin® Bitcoin Fund unrealized gain (loss) on investments for fiscal 2025 was -$1.09B, a 114.78% decline from fiscal 2024.
- Fidelity® Wise Origin® Bitcoin Fund unrealized gain (loss) on investments for fiscal 2024 was $7.35B.
- Fidelity® Wise Origin® Bitcoin Fund unrealized gain (loss) on investments for fiscal 2023 was $0.00.
| Period end | Unrealized Gain (Loss) on Investments 1 month | Unrealized Gain (Loss) on Investments 3 month | Unrealized Gain (Loss) on Investments 6 month | Unrealized Gain (Loss) on Investments 9 month | Unrealized Gain (Loss) on Investments 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$1.87B 10-Q · filed 2026-08-06 | -$5.71B 10-Q · filed 2026-08-06 | -$10.97B derived: sum of 3 quarters · filed 2026-08-06 | -$9.57B derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | -$3.83B 10-Q · filed 2026-05-06 | -$9.10B derived: sum of 2 quarters · filed 2026-05-06 | -$7.70B derived: sum of 3 quarters · filed 2026-05-06 | -$2.93B derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | -$5.26B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$3.87B derived: sum of 2 quarters · filed 2026-02-25 | $903.11M derived: sum of 3 quarters · filed 2026-08-06 | -$1.09B 10-K · filed 2026-02-25 | |
| 2025-09-30 | $1.40B 10-Q · filed 2025-11-07 | $6.17B derived: sum of 2 quarters · filed 2026-08-06 | $4.18B 10-Q · filed 2025-11-07 | $9.76B derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | $4.77B 10-Q · filed 2026-08-06 | $2.78B 10-Q · filed 2026-08-06 | $8.36B derived: sum of 3 quarters · filed 2026-08-06 | $8.58B derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | -$1.99B 10-Q · filed 2026-05-06 | $3.59B derived: sum of 2 quarters · filed 2026-05-06 | $3.82B derived: sum of 3 quarters · filed 2026-05-06 | $2.73B derived: sum of 4 quarters · filed 2026-05-06 | |
| 2024-12-31 | $5.58B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $5.81B derived: sum of 2 quarters · filed 2026-02-25 | $4.72B derived: sum of 3 quarters · filed 2026-02-25 | $7.35B 10-K · filed 2026-02-25 | |
| 2024-09-30 | $222.34M 10-Q · filed 2025-11-07 | -$860.88M derived: sum of 2 quarters · filed 2025-11-07 | $1.77B 10-Q · filed 2025-11-07 | ||
| 2024-06-30 | -$1.08B 10-Q · filed 2025-08-08 | $1.55B 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 2026-02-25 | $0.00 10-K · filed 2026-02-25 |
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