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›ETF Providers›Fidelity›FBTC

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 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDigital Infrastructure & Connectivity1M perf.+2.18%
Last price
$30.80
1M perf.
-1.63%
1M flows
+€45M
AuM
€766M
E/R
0.4%
Rating
Not rated
ESG Consensus®
esg grade icon
FBTC
$30.80

Performance & flows

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January 2, 2026 → April 2, 2026
0-30-25-20-15-10-50510%FEBMARAPRFEBMARAPR
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FBTC
$30.70
-24.26%
Digital Infrastructure & Connectivity
-19.39%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-1.63%
icon
-24.26%
icon
-25.26%
icon
+142.74%
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N/A
-1.07%
-1.07%
-22.36%
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
31580V104
ISIN
CA31580V1040
AuM
€766M
icon
E/R
0.4%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/2/2026
$30.70
1D NAV change
-1.44%
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
Asset class
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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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-24.26%
icon
-25.26%
icon
+142.74%
icon
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
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Fidelity
Fidelity ID Card
Number of funds
199
Total AuM
€174.3B
Expense ratio range
0.05% - 1.51%
Average expense ratio
0.4294%

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 €766M in assets as of April 2, 2026.

How has FBTC performed lately?

Based on data from April 2, 2026, FBTC returned -1.63% over the past month, -24.26% over the last three months and -22.36% year-to-date.

What are the latest inflows or outflows for FBTC?

As of April 2, 2026, FBTC recorded net flows of +€46M over the last month and +€158M year-to-date.

What is the base currency of FBTC?

The base currency of FBTC is CAD.

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