Fidelity Wise Origin Bitcoin Fund
FBTC
BATS
| Weiss Ratings | FBTC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | FBTC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $79.35 | |||
| Company Info | FBTC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Management Team (1) | |||
| Website | http://www.institutional.fidelity.com | |||
| Phone Number | 617-563-7000 | |||
| Fund Information | FBTC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Fidelity Wise Origin Bitcoin Fund | |||
| Category | Digital Assets | |||
| Sub-Category | Alternative Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 10, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FBTC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | FBTC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FBTC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.00% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 100.00% | |||
| Price History | FBTC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.41% | |||
| 30-Day Total Return | -17.17% | |||
| 60-Day Total Return | -24.78% | |||
| 90-Day Total Return | -17.83% | |||
| Year to Date Total Return | -3.06% | |||
| 1-Year Total Return | -5.35% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | FBTC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $74.52 | |||
| 1-Month Low Price | $73.72 | |||
| 1-Month High Price | $92.89 | |||
| 52-Week Low Price | $67.00 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $109.44 | |||
| 52-Week High Price (Date) | Oct 06, 2025 | |||
| NAV | FBTC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $73.23 | |||
| 1-Month High NAV | $93.01 | |||
| 52-Week Low NAV | $66.97 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $109.59 | |||
| 52-Week High Price (Date) | Oct 06, 2025 | |||
| Beta / Standard Deviation | FBTC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | FBTC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 22.50B | |||
| Operating Ratios | FBTC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.25% | |||
| Turnover Ratio | -- | |||
| Performance | FBTC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 62.96% | |||
| Last Bear Market Total Return | -- | |||