FBTC.U
  • NAV $21.90 15-Jun-2026
  • $0.99 / 4.71% Daily NAV change
  • -23.99% YTD return
  • MARKET PRICE 15-Jun-2026
  • $21.90   
  • Inception 30-Nov-2021
  • Net assets $1.306B
    15-Jun-2026
  • Number of bitcoin in fund 14012.8888
    15-Jun-2026
  • Units per bitcoin 3,047.1947
    15-Jun-2026
  • Bitcoin per unit 0.00032817
    15-Jun-2026
  • Management fee 0.32%
  • MER 0.35%
    30-Sep-2025
  • Benchmark None
  • Exchange Toronto Stock Exchange
  • CUSIP 31580V104
  • Storage ≥ 98%
    Cold Wallet
  • Morningstar category Alternative Digital Asset
  • Also available through ETF CDN$, 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-May-2026

YTD 2026 2025 2024 2023 2022
ETF (NAV) -16.16 -6.62 120.71 150.89 -64.29
ETF (Market price) -16.05 - - - -

Standard period returns (%) 31-May-2026

1 mo 3 mo 6 mo 1 yr 3 yr Inception†
ETF (NAV) -3.88 11.84 -19.56 -30.02 38.70 4.79
ETF (Market price) -3.90 11.85 -19.67 -30.00 38.69 5.02

Risk measures (%) 31-May-2026

Fund
Annualized standard deviation 50.98
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