Updated 15h ago

Fidelity Wise Origin Bitcoin FundBATS:FBTC Stock Report

Market Cap US$17.6b

Updated 15h ago

Share Price

US$77.69

My Fair Value

n/a

1Y-2.2%

7D-4.0%

Portfolio Value

View

Fidelity Wise Origin Bitcoin Fund

BATS:FBTC Stock Report

Market Cap: US$17.6b

Fidelity Wise Origin Bitcoin Fund (FBTC) Stock Overview

An exchange traded fund launched and managed by FD Funds Management LLC. More details

FBTC fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

FBTC Community Fair Values

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Fidelity Wise Origin Bitcoin Fund Competitors

Price History & Performance

Summary of share price highs, lows and changes for Fidelity Wise Origin Bitcoin Fund
Historical stock prices
Current Share Price	US$77.69
52 Week High	US$110.25
52 Week Low	US$66.06
Beta	0
1 Month Change	-19.48%
3 Month Change	-20.56%
1 Year Change	-2.22%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	90.04%

Recent News & Updates

Recent updates

FBTC: Powerful Drivers Align

Oct 10

FBTC: A Coiled Bitcoin Spring With A Big Bargain

Apr 14

One Bitcoin ETF To Watch: FBTC Insights With Ryan Lessard

Mar 14

FBTC: Record Outflow Could Signal A Capitulation Bottom

Feb 26

FBTC: Bitcoin Is About To Enter 'Beast Mode'

Feb 05

FBTC Offers Superior Bitcoin Exposure Versus Other ETFs

Jan 05

Bitcoin ETFs Showdown: FBTC Trails IBIT In Liquidity But Fits Retirement Accounts

Dec 06

FBTC: My Preferred Vessel For The Ride To $100k+ Bitcoin

Nov 12

FBTC: Bullish Despite The Risks

Sep 05

FBTC: The Pick And Shovel ETF For Bitcoin Exposure

Jul 20

FBTC: The Case Against Self-Custody

May 01

Fidelity Wise Origin Bitcoin Fund ETF: My Preferred Choice For BTC Investment

Jan 22

Shareholder Returns

	FBTC	US Capital Markets	US Market
7D	-4.0%	0.8%	0.8%
1Y	-2.2%	1.9%	9.9%

Return vs Industry: FBTC underperformed the US Capital Markets industry which returned 1.2% over the past year.

Return vs Market: FBTC underperformed the US Market which returned 8.7% over the past year.

Price Volatility

Is FBTC's price volatile compared to industry and market?
FBTC volatility
FBTC Average Weekly Movement	5.8%
Capital Markets Industry Average Movement	3.4%
Market Average Movement	6.5%
10% most volatile stocks in US Market	17.1%
10% least volatile stocks in US Market	2.9%

Stable Share Price: FBTC has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: FBTC's weekly volatility (6%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2024	n/a	n/a	institutional.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FBTC

Fidelity Wise Origin Bitcoin Fund is an exchange traded fund launched and managed by FD Funds Management LLC. It invests in the currency markets. The fund invests in Bitcoin.

Fidelity Wise Origin Bitcoin Fund Fundamentals Summary

How do Fidelity Wise Origin Bitcoin Fund's earnings and revenue compare to its market cap?
FBTC fundamental statistics
Market cap	US$17.55b
Earnings (TTM)	US$0
Revenue (TTM)	n/a

n/a

P/E Ratio

n/a

P/S Ratio

Is FBTC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FBTC income statement (TTM)
Revenue	US$0
Cost of Revenue	US$0
Gross Profit	US$0
Other Expenses	US$0
Earnings	US$0

Last Reported Earnings

n/a

Next Earnings Date

n/a

Earnings per share (EPS)	0
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0.0%

How did FBTC perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/11/25 14:43
End of Day Share Price	2025/11/24 00:00
Earnings	N/A
Annual Earnings	N/A

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Fidelity Wise Origin Bitcoin Fund is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.