FBTC · XBRL financial data

Fidelity® Wise Origin® Bitcoin Fund financial statements, every quarter

The same tables from 11 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (FBTC's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Interest income	year only	0	0	0	0*	0	0	0	0*	0	0

Fiscal quarters (FBTC's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	0	0	0	0	0	0	0	0	0	0	0
Total assets	0	10,284	10,638	11,492	18,855	16,337	21,589	23,333	17,707	12,834	10,316
Total liabilities	0	68	26	11	41	3	4	60	70	19	12
Retained earnings	0	2,628	1,427	1,468	6,943	4,703	9,461	10,833	5,357	1,619	11
Total stockholders' equity	0	10,216	10,612	11,482	18,814	16,333	21,584	23,273	17,636	12,816	10,304
Common shares outstanding (cover page) millions of shares	152	173	204	218	227	227	232	235	215	213	197

Fiscal quarters (FBTC's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net cash from operating activities	year only	(7,519)	(1,692)*	(794)*	(1,700)*	204	(493)*	(257)*	418*	1,248	414*
Proceeds from issuing common stock	year only	7,521	2,455*	1,674*	3,888*	2,701	2,385*	2,784*	2,052*	1,401	1,014*
Share repurchases	year only	2	763*	880*	2,188*	2,905	1,893*	2,526*	2,471*	2,649	1,429*
Net cash from financing activities	year only	7,519	1,692*	794*	1,700*	(204)	493*	257*	(418)*	(1,248)	(414)*
Net change in cash	year only	0	0*	0*	0*	0	0*	0*	0*	0	0*

SIC 6221 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6221 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Fidelity Wise Origin Bitcoin Fund	0	not reported	414*	197.4M	Q2 FY26 10-QJun 30, 2026
Grayscale Bitcoin Trust ETF	not reported	not reported	not reported	172.3M	Q2 FY26 10-QJun 30, 2026
iShares Silver Trust	not reported	not reported	0*	538.2M	Q2 FY26 10-QJun 30, 2026
World Gold Trust	0	not reported	0	344.1M	Q3 FY26 10-QJun 30, 2026
iShares Gold Trust	not reported	not reported	0*	788.6M	Q2 FY26 10-QJun 30, 2026
iShares Bitcoin Trust ETF	not reported	not reported	2,341*	1.3B	Q2 FY26 10-QJun 30, 2026
abrdn Gold ETF Trust	not reported	not reported	not reported	175.5M	Q2 FY26 10-QJun 30, 2026
Ark 21Shares Bitcoin ETF	not reported	not reported	not reported	101.2M	Q2 FY26 10-QJun 30, 2026
SPDR Gold Trust	0	not reported	0	352.4M	Q3 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.