(FBTC) Fidelity Wise Origin - BATS

ETF Category: Digital Assets | Exchange: BATS (USA) | Market Cap: 11.429m USD | Total Return: -38.9% in 12m

Bitcoin, Trust Shares
Total Rating 31
Safety 49
Buy Signal -0.82
Digital Assets
Category Rotation: -31.7
TER: 0.25%
AUM: 11.4B
Avg Turnover: 251M
Risk 3d forecast
Volatility48.2%
VaR 5th Pctl8.32%
VaR vs Median-4.12%
Reward TTM
Sharpe Ratio-1.02
Rel. Str. IBD5
Rel. Str. Peer Group48.1
Character TTM
Beta1.499
Beta Downside1.699
Hurst Exponent0.578
Drawdowns 3y
Max DD52.07%
CAGR/Max DD0.25
CAGR/Mean DD0.77

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: FBTC Fidelity Wise Origin

The Fidelity Wise Origin Bitcoin Trust (FBTC) is an exchange-traded fund designed to track the performance of bitcoin. The trust utilizes a volume-weighted median price (VWMP) methodology, aggregating price feeds from eligible spot markets every 15 seconds to determine its daily valuation at 4:00 p.m. EST. All underlying assets are held in cold storage or managed by a designated custodian to minimize security risks associated with digital asset management.

Spot bitcoin ETFs function by holding the physical digital asset directly, allowing investors to gain exposure to cryptocurrency price movements through traditional brokerage accounts without managing private keys. This structure simplifies tax reporting and regulatory compliance for institutional and retail participants. For deeper insights into asset valuation metrics, consider reviewing the detailed data on ValueRay. The digital asset sector remains highly volatile, with valuations influenced by global liquidity, regulatory shifts, and network adoption rates.

Headlines to Watch Out For
  • Spot bitcoin price fluctuations directly determine the net asset value of the trust
  • Institutional adoption of digital assets increases assets under management and fee revenue
  • Federal Reserve interest rate policy shifts impact investor demand for speculative assets
  • Regulatory changes in cryptocurrency spot markets influence underlying index price stability
  • Competition among spot bitcoin ETFs pressures expense ratios and total fund inflows
What is the price of FBTC shares?

As of June 19, 2026, the stock is trading at USD 54.77 with a total of 4,581,450 shares traded.
Over the past week, the price has changed by +3.73%, over one month by -16.42%, over three months by -13.94% and over the past year by -38.86%.

Is FBTC a buy, sell or hold?

Fidelity Wise Origin has no consensus analysts rating.