Fidelity Wise Origin Bitcoin Fund (FBTC) Form 10-Q — Nov 6, 2026
Fidelity Wise Origin Bitcoin Fund (FBTC) filed its 10-Q for the quarter ended September 30, 2026, reporting net assets of $15.33 billion across 210.6 million shares with a NAV of $72.80. The fund holds 183,167 BTC, whose fair value of $15.33 billion exceeds its $10.68 billion cost basis. Q3 was a strong rebound quarter: bitcoin rose 41.62% from $59,101.49 to $83,697.25, driving a $4.2 billion net increase in net assets from operations, nearly all from unrealized appreciation. Q3 saw net creations of 10.2 million shares (34.1 million issued vs.
Key figures
- Total Assets
- 15467075
- Cash Position
- 0
- Shares Outstanding
- 210553476
- Nav per share
- 72.8
- Bitcoin held btc
- 183167
- Q3 shares issued
- 34125000
- Q3 shares redeemed
- 23900000
- Sponsor fee rate pct
- 0.25
- Ytd shares redeemed net
- 20850000
- Ytd sponsor fee usd 000
- 24954
- Net assets q3 end usd 000
- 15327476
- Q3 bitcoin price change pct
- 41.62
- Q3 unrealized appreciation usd 000
- 4091120
- Q3 net increase from operations usd 000
- 4225151
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