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›ETF Providers›Fidelity›FBTC

FBTC

CA31580V1040

Passive ETF Cryptocurrencies Theme: Cryptocurrency

FBTC ETF · Fidelity Advantage Bitcoin ETF

The FBTC Exchange Traded Fund (ETF) is provided by Fidelity. It is built to track an index: Fidelity Bitcoin Index. 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

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This fund is part ofDigital Infrastructure & Connectivity1M perf.+4.18%

Last price

$32.20

1M perf.

+7.93%

1M flows

+€45M

AuM

€780M

E/R

0.4%

Rating

Not rated

ESG Consensus®

FBTC

$32.20

Performance & flows

Segment for quartile rank

December 12, 2025 → March 12, 2026

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FBTC

$31.64

-22.68%

Digital Infrastructure & Connectivity

-19.32%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+7.93%	-22.68%	-19.74%	+182.28%	N/A	+7.39%	-19.99%	-19.99%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Fidelity

CUSIP

31580V104

ISIN

CA31580V1040

AuM

€780M

E/R

0.4%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/12/2026

$31.64

1D NAV change

+0.13%

Dividend policy

No income

Replication method

Direct (Physical)

Replication model

Physically backed

No. of holdings

N/A

Inception date

12/2/2021

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Investment Company

Base currency

CAD

Classification

Product type

Passive ETF

Benchmark

Fidelity Bitcoin Index

Asset class

Cryptocurrencies

Factors

N/A

Investment strategy

The ETF invests directly in bitcoin, with the security of Fidelity’s in-house storage services.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

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Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-22.68%	-19.74%	+182.28%	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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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

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Enterprise

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Issuer

Fidelity

Fidelity ID Card

Number of funds

199

Total AuM

€174.7B

Expense ratio range

0.05% - 1.51%

Average expense ratio

0.4294%

View all Fidelity funds

Top 5 funds by Fidelity

		AuM
FBND	Fidelity Total Bond ETF	€21.66B
FTEC	Fidelity MSCI Information Technology Index ETF	€13.77B
FBTC	Fidelity Wise Origin Bitcoin Fund	€11.42B
ONEQ	Fidelity NASDAQ Composite Index ETF	€7.7B
FDVV	Fidelity High Dividend ETF	€7.43B

Frequently asked questions about FBTC

What does Fidelity Advantage Bitcoin ETF, 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 PR Index - USD, through a replication method.

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

FBTC carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

When was FBTC launched?

FBTC was introduced to the market on December 2, 2021. It trades on Canada

Who is the ETF issuer of FBTC?

Fidelity Advantage Bitcoin ETF, FBTC, is provided by Fidelity. Learn more about Fidelity here.

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

FBTC oversees €780M in assets as of March 12, 2026.

How has FBTC performed lately?

Based on data from March 12, 2026, FBTC returned 7.93% over the past month, -22.68% over the last three months and -19.99% year-to-date.

What are the latest inflows or outflows for FBTC?

As of March 12, 2026, FBTC recorded net flows of +€45M over the last month and +€132M year-to-date.

What is the base currency of FBTC?

The base currency of FBTC is CAD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

FBTC ETF · Fidelity Advantage Bitcoin ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about FBTC

What does Fidelity Advantage Bitcoin ETF, 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 PR Index - USD, through a replication method.

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

FBTC carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

When was FBTC launched?

FBTC was introduced to the market on December 2, 2021. It trades on Canada

Who is the ETF issuer of FBTC?

Fidelity Advantage Bitcoin ETF, FBTC, is provided by Fidelity. Learn more about Fidelity here.

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

FBTC oversees €780M in assets as of March 12, 2026.

How has FBTC performed lately?

Based on data from March 12, 2026, FBTC returned 7.93% over the past month, -22.68% over the last three months and -19.99% year-to-date.

What are the latest inflows or outflows for FBTC?

As of March 12, 2026, FBTC recorded net flows of +€45M over the last month and +€132M year-to-date.

What is the base currency of FBTC?

The base currency of FBTC is CAD.

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