FBTCCBOECommodity Contracts Brokers & DealersFiscal year ends December 31
Fidelity Wise Origin Bitcoin Fund
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 10-Q on Aug 6, 2026
$71.14+0.29 (+0.41%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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Fidelity Wise Origin Bitcoin Fund statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Commodity Contracts Brokers & Dealers companies for comparison
Valuation
| Measure | Fidelity Wise Origin Bitcoin Fund | Industry median |
|---|---|---|
| Market Cap | $14.04B | $689.15M |
| Enterprise Value | $14.04B | $509.37M |
| PB Ratio | 1.36 | 1.48 |
| P/TBV Ratio | 1.36 | 1.47 |
Balance sheet
| Measure | Fidelity Wise Origin Bitcoin Fund | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $0 | $64.64M |
| Net Cash (Debt) | $0 | $39.27M |
| Net Cash Per Share | $0.00 | $1.34 |
| Equity (Book Value) | $10.30B | $543.32M |
| Book Value Per Share | $52.20 | $17.04 |
| Tangible Book Value | $10.30B | $241.03M |
Cash flow (trailing twelve months)
| Measure | Fidelity Wise Origin Bitcoin Fund | Industry median |
|---|---|---|
| Operating Cash Flow | -$127.76M | $11.08M |
Dividends and yields
| Measure | Fidelity Wise Origin Bitcoin Fund | Industry median |
|---|---|---|
| Buyback Yield | -0.91% | 1.19% |
| Shareholder Yield | -0.91% | 1.82% |
Shares
| Measure | Fidelity Wise Origin Bitcoin Fund | Industry median |
|---|---|---|
| Shares Outstanding | 197,403,000 | 41,100,900 |
| Shares Change (QoQ) | -7.26% | 0.00% |
| Float | 197,403,000 | 27,062,500 |
| Shares Held by Insiders | 0.00% | 0.00% |
| Shares Held by Institutions | 17.5% | 36.9% |
Scores
| Measure | Fidelity Wise Origin Bitcoin Fund | Industry median |
|---|---|---|
| Altman Z-Score | 680.06 | 9.82 |
Calculated by StockData from Fidelity Wise Origin Bitcoin Fund's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.