# FBTC (Fidelity Wise Origin Bitcoin Fund)

Fidelity · Crypto ETFs · data as of Sep 11, 2026

Over the year to Sep 11, 2026, FBTC returned −32.7% against Bitcoin’s −33.2%, 0.48 of a percentage point ahead.

## Key facts

- FBTC, total return, year: −32.7%, as of Sep 11, 2026.
- FBTC, bitcoin over the same days: −33.2%, as of Sep 11, 2026.
- FBTC, difference against Bitcoin, in percentage points: +0.5 pts, as of Sep 11, 2026.
- FBTC, days it has traded: 669, as of Sep 11, 2026.
- FBTC, net assets: $13.9bn (the issuer own figure for this ETF, month end, as of Aug 31, 2026).
- FBTC, holds: Bitcoin, as of Sep 11, 2026.

## FBTC over each window to Sep 11, 2026

| Window | The fund | Bitcoin | Difference, percentage points |
| --- | --- | --- | --- |
| 1 month | +22.0% | +21.8% | +0.3 pts |
| 3 months | +21.5% | +21.5% | 0.0 pts |
| 6 months | +8.5% | +8.8% | −0.3 pts |
| 1 year | −32.7% | −33.2% | +0.5 pts |
| Since it listed | +64.5% | +66.6% | −2.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Sponsor | Fidelity | ETFIQ |
| Holds | Bitcoin | ETFIQ |
| Sponsor’s fee | 0.25% | 10-Q |
| Net assets | $13.9bn | the issuer own figure for this ETF, month end, as of Aug 31, 2026 |
| Staking | the chain has none, so no fund holding it can pay a staking yield | ETFIQ |
| Listed since | Jan 11, 2024 | ETFIQ |
| Days traded | 669 | ETFIQ |
| Days it closed unchanged | 3 | ETFIQ |
| Quoted | on an exchange, every trading day | ETFIQ |
| Price | $67.25 | ETFIQ |

## Questions

### Does FBTC track Bitcoin?

Over the year to Sep 11, 2026 it returned −32.7% against Bitcoin’s −33.2%, which leaves it 0.48 of a percentage point ahead. That difference carries the fee, the custody cost and the market’s pricing of the shares, and ETFIQ computes it from the fund’s own closes and the coin’s own closes over the same two dates.

### Does FBTC stake?

Bitcoin is a proof of work chain, so there is nothing to stake and no fund holding it can pay a staking yield.

### What is FBTC?

Fidelity Wise Origin Bitcoin Fund, a spot Bitcoin trust sponsored by Fidelity, listed Jan 11, 2024. It holds the coin through a custodian rather than futures on it or shares in companies that own it.


## Cite this page

ETFIQ, FBTC, data as of Sep 11, 2026. https://etfiq.com/funds/fbtc
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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