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ETF screener

FBTC ETP · Fidelity Physical Bitcoin ETP

The FBTC Exchange Traded Product (ETP) is provided by Fidelity. It is built to track an index: Fidelity Bitcoin Index. The FBTC ETP provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for FBTC
LIVE
CLOSED
This fund is part ofDigital Infrastructure & Connectivity1M perf.+12.94%
Last price
N/A
1M perf.
+10.16%
1M flows
+€2.1M
AuM
€273M
TER
0.35%
Rating
Not rated
ESG Consensus®
esg grade icon
FBTC
N/A

Performance & flows

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February 13, 2026 → May 13, 2026
0-505101520%MARAPRMAYMARAPRMAY
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FBTC
€6.66
+17.67%
Digital Infrastructure & Connectivity
+16.87%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+10.16%
icon
+17.67%
icon
-26.55%
icon
+166.17%
icon
N/A
+4.69%
+18.59%
-9.12%
icon
Flows

Key fund info

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Main characteristics
Issuer
ISIN
XS2434891219
AuM
€273M
icon
TER
0.35%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
5/13/2026
€6.66
1D NAV change
-0.83%
Dividend policy
No income
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
2/15/2022
Jurisdiction
Germany
Distribution
Norway
Italy
Netherlands
United Kingdom
Luxembourg
Legal structure
Debt instrument
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Investment strategy
Fidelity Physical Bitcoin ETP (Primary Ticker FBTC) is an exchange traded product (ETP) which aims to track the price of Bitcoin. FBTC is 100% physically backed by Bitcoin held in custody provided by Fidelity Digital Assets and trades on European exchanges.
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
+17.67%
icon
-26.55%
icon
+166.17%
icon
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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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
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Fidelity
Fidelity ID Card
Number of funds
203
Total AuM
€194.28B
Expense ratio range
0.05% - 1.5%
Average expense ratio
0.4267%

Frequently asked questions about FBTC

What does Fidelity Physical Bitcoin ETP, FBTC, invest in?

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

Which benchmark or index does FBTC replicate?

FBTC tracks the Fidelity Bitcoin Index Price Return London FIX - 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 February 15, 2022. It trades on Norway, among other exchanges

Who is the ETF issuer of FBTC?

Fidelity Physical Bitcoin ETP, FBTC, is provided by Fidelity. Learn more about Fidelity here.

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

FBTC oversees €273M in assets as of May 13, 2026.

How has FBTC performed lately?

Based on data from May 13, 2026, FBTC returned 10.16% over the past month, 17.67% over the last three months and -9.12% year-to-date.

What are the latest inflows or outflows for FBTC?

As of May 13, 2026, FBTC recorded net flows of +€2.1M over the last month and +€25M year-to-date.

What is the base currency of FBTC?

The base currency of FBTC is EUR.

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