Fidelity Wise Origin Bitcoin Fund — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Fidelity Wise Origin Bitcoin Fund filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $0 | Mar 21, 2024 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($127.76M) | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | ($11.71B) | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $0 | Mar 14, 2025 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $17.71B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $18.86B | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $0 | Mar 14, 2025 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $70.26M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $40.80M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $0 | Mar 14, 2025 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $17.64B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $18.81B | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $0 | Mar 14, 2025 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.36B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $6.94B | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $0 | Mar 14, 2025 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 231.40M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | 230.68M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | 1 | Mar 14, 2025 |