FBTC.U
  • NAV $37.73 11-Sep-2025
  • $0.32 / 0.86% Daily NAV change
  • 22.26% YTD return
  • MARKET PRICE 11-Sep-2025
  • $37.73   
  • Inception 30-Nov-2021
  • Net assets $1.508B
    12-Sep-2025
  • Number of bitcoin in fund 9300.0382
    11-Sep-2025
  • Units per bitcoin 3,045.6864
    11-Sep-2025
  • Bitcoin per unit 0.00032833
    11-Sep-2025
  • Management fee 0.32%
  • MER 0.40%
    31-Mar-2025
  • Benchmark None
  • Exchange Toronto Stock Exchange
  • CUSIP 31580V104
  • Storage ≥ 98%
    Cold Wallet
  • Morningstar category Alternative Other
  • Also available through ETF CDN$, Trust US$ and Trust CDN$
  • Get ETF Facts

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Why invest in this ETF?

  • The ETF invests directly in bitcoin, with the security of Fidelity’s in-house storage services.
  • Provides exposure to one of the world’s most valuable virtual currencies.
  • Cryptocurrencies have historically demonstrated high volatility.

Reduced fees effective January 13, 2025.

Calendar returns (%) 31-Aug-2025

YTD 2025 2024 2023 2022
ETF (NAV) 15.65 120.71 150.89 -64.29
ETF (Market price) 15.71 - - -

Standard period returns (%) 31-Aug-2025

1 mo 3 mo 6 mo 1 yr 3 yr Inception†
ETF (NAV) -7.27 3.38 28.27 83.20 73.51 17.38
ETF (Market price) -7.22 3.48 28.39 83.80 73.51 17.71

Risk measures (%) 31-Aug-2025

Fund
Annualized standard deviation 52.55
Beta 1.00
R² 1.00

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a high volatility rating

Portfolio managers