What is FBTC's expense ratio?

Fidelity Wise Origin Bitcoin Fund charges a net expense ratio of 0.250%.

How large is Fidelity Wise Origin Bitcoin Fund?

FBTC holds $10.89K in assets under management.

What index does FBTC track?

Fidelity Wise Origin Bitcoin Fund tracks Fidelity Bitcoin Reference Rate PR USD as its primary benchmark.

When did FBTC launch?

Fidelity Wise Origin Bitcoin Fund launched on January 10, 2024.

What currency does FBTC trade in?

FBTC trades in USD on Cboe BZX U.S. Equities Exchange.

Fidelity Wise Origin Bitcoin Fund

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FBTC USExchange-Traded Fund

$54.78

Digital Assets

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About this fund

Fidelity Wise Origin Bitcoin Fund (FBTC) is a Digital Assets ETF managed by FD Funds Management LLC, listed on Cboe BZX U.S. Equities Exchange in USD. It charges a 0.25% net expense ratio and holds $10.89K in assets as of Aug 13, 2026. The fund tracks Fidelity Bitcoin Reference Rate PR USD and was launched on Jan 10, 2024.

Benchmark: Fidelity Bitcoin Reference Rate PR USD
Advisor: FD Funds Management LLC
Exchange: Cboe BZX U.S. Equities Exchange
Distribution: Annually

AUM: $10.89K
Expense Ratio: 0.25%
Yield (12-mo): —
Morningstar Rating
Benchmark: Fidelity Bitcoin Reference Rate PR USD
52-Week Range
Avg Daily Vol: 4.04M
Inception: Jan 10, 2024

NAV & premium/discount

as of Aug 12, 2026

NAV

$55.08

Premium / Discount

+0.05%

Median Prem/Disc (1Y)

+0.02%

52-Wk NAV High

$109.58

52-Wk NAV Low

$50.98

Premium/discount is how far the market price trades above (+) or below (−) the fund's net asset value (reported in USD).

Risk metrics

vs benchmark Fidelity Bitcoin Reference Rate PR USD

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Aug 13, 2026

-0.22%

-2.32%

-0.91%

-21.67%

-3.16%

YTD

-27.71%

-47.22%

3Y ann.

+28.71%

5Y ann.

—

10Y ann.

—

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Aug 12, 2026

Avg Vol (1W)

2.53M

Avg Vol (1M)

3.33M

Avg Vol (3M)

4.04M

Avg Vol (1Y)

5.23M

Avg Spread

0.017%

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense

0.25%

Gross expense

0.25%

Management fee

0.25%

Classification

Frequently asked questions

What is FBTC's expense ratio?: Fidelity Wise Origin Bitcoin Fund charges a net expense ratio of 0.250%.
How large is Fidelity Wise Origin Bitcoin Fund?: FBTC holds $10.89K in assets under management.
What index does FBTC track?: Fidelity Wise Origin Bitcoin Fund tracks Fidelity Bitcoin Reference Rate PR USD as its primary benchmark.
When did FBTC launch?: Fidelity Wise Origin Bitcoin Fund launched on January 10, 2024.
What currency does FBTC trade in?: FBTC trades in USD on Cboe BZX U.S. Equities Exchange.

News & analysis on FBTC

Markets

Crypto.com Secures UAE's First VASP Payment License as Bitcoin ETF Inflows Hit $2.7 Billion

Crypto.com becomes the first Virtual Asset Service Provider globally to receive a Stored Value Facilities license from the Central Bank of the UAE, enabling residents to pay government fees with digital assets. Bitcoin spot ETFs record $2.7 billion in consecutive inflows.

May 15, 2026