AUM $12.74BER 0.25%NAV $67.59Holdings —Inception Jan 2024
Price Chart
Key Statistics
Previous Close
$66.48Day Range
$66.54$66.96
52-Week Range
$55.45$109.44
Avg Volume
3.9MDividend Yield
—Expense Ratio
0.25%AUM
$12.74BShares Outstanding
267.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Fidelity
- 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 $12.74B 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 | 99.98% | 187,974 | $14.62B |
| 2 | — | NET OTHER ASSETS | 0.02% | 186,837 | $-2313338 |
| 3 | — | US DOLLAR | 0.00% | -1 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.15% | |
| 1W | +1.90% | |
| 1M | +14.98% | |
| 3M | -9.01% | |
| 6M | -30.44% | |
| YTD | -14.87% | |
| 1Y | -20.04% | |
| 3Y | +62.82% | |
| 5Y | +62.82% |
Moving Averages
20-Day MA
$64.13
Above 20-Day MA50-Day MA
$61.77
Above 50-Day MA200-Day MA
$82.44
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$109.44
Current Price
$66.56
52-Week Low
$55.45
$55.45$109.44
Current Yield
—
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
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