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›ETF Providers›Fidelity›FBTC
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FBTC ETF · Fidelity Wise Origin Bitcoin Fund

The FBTC Exchange Traded Fund (ETF) is provided by Fidelity. It is built to track an index: Fidelity Bitcoin Reference Rate. The FBTC ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofCryptocurrency1M perf.+8.84%
Last price
$65.32
1M perf.
+9.20%
1M flows
+€18M
AuM
€12.15B
E/R
0.35%
Rating
Not rated
ESG Consensus®
esg grade icon
FBTC
$65.32

Performance & flows

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January 20, 2026 → April 20, 2026
0-30-25-20-15-10-505%FEBMARAPRFEBMARAPR
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FBTC
$66.46
-14.81%
Cryptocurrency
-15.40%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+9.20%
icon
-14.81%
icon
-12.76%
icon
N/AN/A
+12.52%
+12.52%
-12.66%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
315948109
ISIN
US3159481098
AuM
€12.15B
icon
E/R
0.35%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/20/2026
$66.46
1D NAV change
-1.38%
Dividend policy
No income
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
1/11/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Grantor Trust
Base currency
USD
Classification
Product type
Benchmark
Fidelity Bitcoin Reference Rate
Asset class
Factors
N/A
Investment strategy
Seeks to track the performance of bitcoin as measured by the performance of the Fidelity Bitcoin Reference Rate, adjusted for the Trust's expenses and other liabilities. In seeking to achieve its investment objective, the Trust holds bitcoin and values its shares daily based on the same methodology used to calculate the benchmark index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-14.81%
icon
-12.76%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The FBTC ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.

To find out more about FBTC's exposure, please refer to the as provided by Fidelity.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
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Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
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FBTC
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Fidelity
Fidelity ID Card
Number of funds
199
Total AuM
€184.72B
Expense ratio range
0.05% - 1.5%
Average expense ratio
0.4301%
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FBTC
Fidelity Wise Origin Bitcoin Fund€12.15B
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FDVV
Fidelity High Dividend ETF€7.76B

Frequently asked questions about FBTC

What does Fidelity Wise Origin Bitcoin Fund, FBTC, invest in?

FBTC is a Passive ETF. This ETF provides exposure to Bitcoin.

Which benchmark or index does FBTC replicate?

FBTC tracks the Fidelity Bitcoin Reference Rate - USD, through a replication method.

What is the Total Expense ratio (TER) of FBTC?

FBTC carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

When was FBTC launched?

FBTC was introduced to the market on January 11, 2024. It trades on United States

Who is the ETF issuer of FBTC?

Fidelity Wise Origin Bitcoin Fund, FBTC, is provided by Fidelity. Learn more about Fidelity here.

What is the current assets under management (AUM) of FBTC?

FBTC oversees €12.15B in assets as of April 20, 2026.

How has FBTC performed lately?

Based on data from April 20, 2026, FBTC returned 9.20% over the past month, -14.81% over the last three months and -12.66% year-to-date.

What are the latest inflows or outflows for FBTC?

As of April 20, 2026, FBTC recorded net flows of +€19M over the last month and -€985M year-to-date.

What is the base currency of FBTC?

The base currency of FBTC is USD.

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