AUM$12.31B
Expense Ratio0.25%
NAV$60.09
HoldingsN/A
InceptionJan 10, 2024
Price Chart
Key Statistics
Previous Close
$61.57Day Range
$60.40$61.57
52-Week Range
$55.45$109.44
Avg Volume
5.8MDividend Yield
N/AExpense Ratio
0.25%AUM
$12.31BShares Outstanding
267.2MCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Fidelity
- Subcategory
- Blockchain
- Inception Date
- Jan 10, 2024
- Exchange
- BATS
- Description
- Get easier exposure to the price of bitcoin—without buying bitcoin directly—in most brokerage, trust, and IRA accounts.1. This product is for investors with a high risk tolerance and invests solely in bitcoin, which is highly volatile and could become illiquid. Investors could lose their entire investment. FBTC is not a traditional ETF registered under the Investment Company Act of 1940.
The FIDELITY WISE ORIGIN BITCOIN FUND (FBTC) is an exchange-traded fund issued by Fidelity that launched on Jan 10, 2024. It currently manages $12.31B in assets under management. The fund charges an expense ratio of 0.25%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BITCOIN | 99.99% | 186,837 | $13.08B |
| 2 | — | NET OTHER ASSETS | 0.01% | 0 | $-871305 |
| 3 | — | US DOLLAR | 0.00% | 2 | $1 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.55% | — | ||
| 1W | -3.31% | — | ||
| 1M | +2.79% | — | ||
| 3M | -21.74% | — | ||
| 6M | -38.80% | — | ||
| YTD | -21.26% | — | ||
| 1Y | -14.97% | — | ||
| 3Y | +60.55% | — | ||
| 5Y | +60.55% | — |
Moving Averages
20-Day MA
$59.48
Above 20-Day MA50-Day MA
$69.04
Below 50-Day MA200-Day MA
$87.71
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$109.44
Current Price
$61.24
52-Week Low
$55.45
$55.45$109.44
Current Yield
N/A
Annual Dividend
$0.2400
Frequency
4x/year
Last Ex-Date
Nov 26, 2008
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Nov 26, 2008 | $0.0600 | Dec 15, 2008 |
| Sep 4, 2008 | $0.0600 | Sep 19, 2008 |
| May 29, 2008 | $0.0600 | Jun 13, 2008 |
| Feb 20, 2008 | $0.0600 | Mar 7, 2008 |
| Dec 5, 2007 | $0.0600 | Dec 14, 2007 |
| Sep 5, 2007 | $0.0600 | Sep 14, 2007 |
| May 30, 2007 | $0.0600 | Jun 14, 2007 |
| Feb 21, 2007 | $0.0600 | Mar 7, 2007 |
| Nov 30, 2006 | $0.0600 | Dec 15, 2006 |
| Aug 30, 2006 | $0.0600 | Sep 15, 2006 |
| Jun 1, 2006 | $0.0600 | Jun 14, 2006 |
| Feb 16, 2006 | $0.0600 | Mar 6, 2006 |
| Nov 30, 2005 | $0.0600 | Dec 16, 2005 |
| Aug 24, 2005 | $0.0600 | Sep 9, 2005 |
| Jun 1, 2005 | $0.0600 | Jun 14, 2005 |
| Feb 23, 2005 | $0.0600 | Mar 8, 2005 |
| Nov 24, 2004 | $0.0600 | Dec 17, 2004 |
| Aug 26, 2004 | $0.0600 | Sep 8, 2004 |
| Feb 20, 2004 | $0.1000 | Mar 5, 2004 |
| Nov 20, 2003 | $0.1000 | Dec 8, 2003 |
Dividend Payments Over Time
Category Comparison
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