Skip to content
Wednesday, October 28, 2026 · Today’s edition, 6:30 a.m. ETWed, Oct 28 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in
FBTCFIDELITY WISE ORIGIN BITCOIN FUND

FIDELITY WISE ORIGIN BITCOIN FUND

$70.19+1.08% vs prior close
5110052-WK

Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.

FBTC price

Source: Market tape, daily closes; price return, distributions not reinvested
Table
DateFBTC close
Jul 27, 2026$56.51
Jul 28, 2026$55.54
Jul 29, 2026$55.29
Jul 30, 2026$56.36
Jul 31, 2026$54.71
Aug 3, 2026$55.59
Aug 4, 2026$55.89
Aug 5, 2026$56.42
Aug 6, 2026$56.06
Aug 7, 2026$56.53
Aug 10, 2026$55.65
Aug 11, 2026$55.23
Aug 12, 2026$55.11
Aug 13, 2026$55.09
Aug 14, 2026$54.74
Aug 17, 2026$55.94
Aug 18, 2026$56.23
Aug 19, 2026$59.60
Aug 20, 2026$63.27
Aug 21, 2026$67.02
Aug 24, 2026$68.56
Aug 25, 2026$68.72
Aug 26, 2026$68.31
Aug 27, 2026$69.56
Aug 28, 2026$67.44
Aug 31, 2026$68.61
Sep 1, 2026$67.18
Sep 2, 2026$67.29
Sep 3, 2026$71.21
Sep 4, 2026$69.41
Sep 8, 2026$68.22
Sep 9, 2026$68.04
Sep 10, 2026$67.06
Sep 11, 2026$67.25
Sep 14, 2026$68.69
Sep 15, 2026$66.20
Sep 16, 2026$66.10
Sep 17, 2026$66.53
Sep 18, 2026$70.66
Sep 21, 2026$75.31
Sep 22, 2026$75.01
Sep 23, 2026$73.58
Sep 24, 2026$73.41
Sep 25, 2026$73.05
Sep 28, 2026$72.53
Sep 29, 2026$72.71
Sep 30, 2026$72.64
Oct 1, 2026$73.61
Oct 2, 2026$73.33
Oct 5, 2026$74.55
Oct 6, 2026$74.48
Oct 7, 2026$72.50
Oct 8, 2026$71.08
Oct 9, 2026$71.54
Oct 12, 2026$71.99
Oct 13, 2026$72.35
Oct 14, 2026$71.08
Oct 15, 2026$71.55
Oct 16, 2026$70.85
Oct 19, 2026$71.14
Oct 20, 2026$71.72
Oct 21, 2026$73.47
Oct 22, 2026$70.74
Oct 23, 2026$70.61
Oct 26, 2026$69.44
Oct 27, 2026$70.19

The desk’s read

Recent fund-flow records are unavailable, while the price has returned -7.9% so far this year.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$7.8Bassets under management
—expense ratio
—net flow, trailing month
2.8Mavg daily volume, 30 days
0holdings · US-domiciled
2024listed March 20, 2024 · beta 1.75
Holdings
#HoldingWeightPriceDay52-wk
1BTCBTC100.00%$80799.51+1.0%—
Performance
1 week-4.5%
1 month-3.9%
3 months+24.2%
6 months+3.8%
YTD-7.9%
1 year-30.0%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week—
1 month—
3 months—
YTD—
1 year—

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
24%realized volatility, 30 days (annualized)
45%realized volatility, 1 year
-49.1%deepest fall from a peak, 1 year
-30.0%latest close versus that peak

The top holding is 100.0% of the book; the top ten carry 100%. Spread across 1+ names, it behaves like roughly 1 equally-weighted positions.

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
518calls · latest snapshot
261puts · latest snapshot
0.50put/call ratio
3Mshares traded
The case against FBTC

Due diligence cuts both ways. These funds sit on the same shelf and beat FBTC on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
BITU ProShares Ultra Bitcoin ETF0.95%$627M+$28M+$28M in over the monthHead-to-head
IBIT iShares Bitcoin Trust0.12%$64.8B—8× the assetsHead-to-head
Sign in to save this to The RecordA timestamped copy for the file — documentation, not advice.
ETF Dailyfrom Private Wealth Daily

ETF launches, fund research, and market coverage in your inbox every morning. Free.

Free. Every morning. Unsubscribe from any edition in one click.