FBTC — Fidelity Wise Origin Bitcoin Fund
Fidelity Wise Origin Bitcoin Fund (ticker: FBTC) is a Cryptocurrency ETF issued by Fidelity tracking CME CF Benchmarks Bitcoin Reference Rate-New York Variant. It was launched on 2024-01-10.
Live Price$56.69
Change1.56%
AUM$11.58B
Expense Ratio0.00%
Avg Volume4,799,763
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.46% |
| 1 Week | 2.69% |
| 1 Month | 1.76% |
| 3 Months | -12.53% |
| 6 Months | -30.07% |
| YTD | -27.90% |
| 1 Year | -43.72% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | BITCOIN | XBTUSD | 100.01% |
| 2 | NET OTHER ASSETS | N/A | 100.01% |
| 3 | BITCOIN | XBTUSD | 100.01% |
| 4 | NET OTHER ASSETS | N/A | 100.01% |
| 5 | BITCOIN | XBTUSD | 100.01% |
| 6 | NET OTHER ASSETS | N/A | 100.01% |
| 7 | BITCOIN | XBTUSD | 100.01% |
| 8 | NET OTHER ASSETS | N/A | 100.01% |
| 9 | BITCOIN | XBTUSD | 100.01% |
| 10 | NET OTHER ASSETS | N/A | 100.01% |
Fund Profile
| Issuer | Fidelity |
|---|---|
| Brand | Fidelity |
| Asset Class | Cryptocurrency |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Currency |
| Segment | Currency: Long BTC, Short USD |
| Region | Global |
| Index Tracked | CME CF Benchmarks Bitcoin Reference Rate-New York Variant |
| Inception Date | 2024-01-10 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | FBTC |
|---|---|
| Full Name | Fidelity Wise Origin Bitcoin Fund |
| Issuer | Fidelity |
| Asset Class | Cryptocurrency |
| Expense Ratio | 0.00% |
| AUM | $11.58B |
| Inception | 2024-01-10 |
| Index Tracked | CME CF Benchmarks Bitcoin Reference Rate-New York Variant |
Frequently Asked Questions
What does FBTC track?
FBTC (Fidelity Wise Origin Bitcoin Fund) tracks CME CF Benchmarks Bitcoin Reference Rate-New York Variant, a cryptocurrency benchmark.
What is the expense ratio of FBTC?
FBTC has an expense ratio of 0.00% per year.
What is the AUM of FBTC?
FBTC has approximately $11.58B in assets under management.
Does FBTC pay a dividend?
FBTC distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FBTC?
FBTC is issued by Fidelity, launched on 2024-01-10.
Open the interactive FBTC dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.