FBTC.U
  • NAV $39.51 14-Jul-2025
  • $0.58 / 1.50% Daily NAV change
  • 28.05% YTD return
  • MARKET PRICE 14-Jul-2025
  • $39.61   
  • Inception 30-Nov-2021
  • Net assets $1.407B
    14-Jul-2025
  • Number of bitcoin in fund 8550.4087
    14-Jul-2025
  • Units per bitcoin 3,046.6379
    14-Jul-2025
  • Bitcoin per unit 0.00032823
    14-Jul-2025
  • Management fee 0.32%
  • MER 0.40%
    31-Mar-2025
  • Benchmark None
  • Exchange Toronto Stock Exchange
  • CUSIP 31580V104
  • Storage ≥ 98%
    Cold Wallet
  • Morningstar category Alternative Other
  • Also available through ETF CDN$, 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 (%) 30-Jun-2025

YTD 2025 2024 2023 2022
ETF (NAV) 15.09 120.71 150.89 -64.29
ETF (Market price) 15.09 - - -

Standard period returns (%) 30-Jun-2025

1 mo 3 mo 6 mo 1 yr 3 yr Inception†
ETF (NAV) 2.88 30.26 15.09 78.39 77.09 18.09
ETF (Market price) 2.92 30.42 15.09 77.70 76.53 18.45

Risk measures (%) 30-Jun-2025

Fund
Annualized standard deviation 54.27
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