Fidelity Wise Origin Bitcoin Trust (FBTC)
FBTC is a passive ETF by Fidelity tracking the investment results of the CME CF Bitcoin Reference Rate - New York Variant. FBTC launched on Jan 11, 2024 and has a 0.25% expense ratio.
ETF Info
Jan 11, 2024
1x
CME CF Bitcoin Reference Rate - New York Variant
Expense Ratio
FBTC has an expense ratio of 0.25%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Fidelity Wise Origin Bitcoin Trust (FBTC) returned 12.01% year-to-date (YTD) and 54.59% over the past 12 months.
FBTC
12.01%
7.89%
7.62%
54.59%
N/A
N/A
N/A
^GSPC (Benchmark)
0.51%
3.96%
-2.00%
12.02%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of FBTC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 8.65% | -17.08% | -2.08% | 14.19% | 11.19% | 12.01% | |||||||
| 2024 | -8.90% | 45.89% | 14.23% | -16.73% | 14.38% | -11.25% | 8.77% | -10.22% | 8.39% | 9.98% | 39.04% | -3.92% | 99.56% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 81, FBTC is among the top 19% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Wise Origin Bitcoin Trust (FBTC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Wise Origin Bitcoin Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Wise Origin Bitcoin Trust was 28.21%, occurring on Apr 8, 2025. Recovery took 29 trading sessions.
The current Fidelity Wise Origin Bitcoin Trust drawdown is 5.85%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.21% | Dec 18, 2024 | 75 | Apr 8, 2025 | 29 | May 20, 2025 | 104 |
| -27.42% | Mar 14, 2024 | 122 | Sep 6, 2024 | 43 | Nov 6, 2024 | 165 |
| -16% | Jan 12, 2024 | 7 | Jan 23, 2024 | 13 | Feb 9, 2024 | 20 |
| -8.59% | Mar 5, 2024 | 1 | Mar 5, 2024 | 3 | Mar 8, 2024 | 4 |
| -8.39% | Nov 25, 2024 | 2 | Nov 26, 2024 | 7 | Dec 6, 2024 | 9 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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