$FBTC

Fidelity Wise Origin Bitcoin Fund

CIK:0001852317|SEC Filings

Statements of Operations (unaudited) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025
Investment Income:
Investment income	$ 0	$ 0	$ 0	$ 0
Expenses:
Sponsor fee	8,036	12,633	16,739	24,104
Net Investment Income (Loss)	(8,036)	(12,633)	(16,739)	(24,104)
Net Realized and Change in Unrealized Gain (Loss) from:
Net realized gain (loss) on investment in bitcoin sold for redemptions	(68,471)	2,432	(168,981)	(235,837)
Net realized gain (loss) on investment in bitcoin distributed for redemptions	340,303	0	545,501	0
Net realized gain (loss) on investment in bitcoin transferred to pay the Sponsor fee	(77)	255	8	(1,037)
Net change in unrealized appreciation (depreciation) on investment in bitcoin	(1,872,058)	4,768,168	(5,706,020)	2,778,903
Net Realized and Change in Unrealized Gain (Loss) on Investment in Bitcoin	(1,600,303)	4,770,855	(5,329,492)	2,542,029
Net Increase (Decrease) in Net Assets Resulting from Operations	$ (1,608,339)	$ 4,758,222	$ (5,346,231)	$ 2,517,925

Statements of Cash Flows (unaudited) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025
Cash Flows from Operating Activities:
Net increase (decrease) in net assets resulting from operations	$ (1,608,339)	$ 4,758,222	$ (5,346,231)	$ 2,517,925
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Payments for purchases of bitcoin			(2,415,891)	(5,085,941)
Proceeds from bitcoin sold			4,077,839	4,797,112
Net realized (gain) loss on investment in bitcoin sold for redemptions	68,471	(2,432)	168,981	235,837
Net realized (gain) loss on investment in bitcoin distributed for redemptions			(545,501)	0
Net realized (gain) loss on investment in bitcoin transferred to pay the Sponsor fee	77	(255)	(8)	1,037
Net change in unrealized (appreciation) depreciation on investment in bitcoin	1,872,058	(4,768,168)	5,706,020	(2,778,903)
Transfer of bitcoin to pay the Sponsor fee			18,218	23,641
Increase (decrease) in Sponsor fee Payable			(1,479)	463
Net Cash Provided by (Used in) Operating Activities			1,661,948	(288,829)
Cash Flows from Financing Activities:
Proceeds from issuance of capital shares			2,415,891	5,085,941
Cash paid for redemption of capital shares			(4,077,839)	(4,797,112)
Net Cash Provided by (Used in) Financing Activities			(1,661,948)	288,829
Net increase (decrease) in cash			0	0
Cash, beginning of the period			0	0
Cash, End of the Period	0	0	0	0
Supplemental Information and Non-Cash Financing Activities
Bitcoin received for the issuance of capital shares			914,936	0
Bitcoin distributed for the redemption of capital shares			1,295,296	0
Bitcoin [Member]
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Net realized (gain) loss on investment in bitcoin sold for redemptions	$ (340,303)	$ 0	$ (545,501)	$ 0