|
Fidelity Advantage Bitcoin ETF (FBTC)
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As of March 31, 2025
|
|
(Alternative Other)
|
|
Underlying Index
|
|
Inception Return
(11/30/2021)
|
14.48 %
|
|
Day High/Low
|
$44.42 / $43.75
|
|
YTD Return
|
-11.55 %
|
|
52Week High/Low
|
$51.23 / $23.92
|
|
|
|
|
|
NAVPS
(5/7/2025)
|
$43.92
|
|
Change
|
$0.75 / 1.74 %
|
Open / Close
(5/7/2025)
|
$44.07
/
$43.96
|
|
|
|
Management Fee
|
0.32 %
|
|
Traded Volume
|
87,405
|
|
Assets ($mil)
|
$1,046.79
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
-
|
|
Beta (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Open to Invest
|
Open
|
|
Annual Dividend
|
-
|
|
Annual Yield
|
-
|
|
|
Objective
Fidelity Advantage Bitcoin ETF aims to invest in bitcoin.
|
Fund Manager
Fidelity Investments Canada ULC
Portfolio Manager
Fidelity Investments Canada ULC
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of December 31, 2024)
|
Sector Allocation
(As of December 31, 2024)
|
Geographic Allocation
(As of December 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| BITCOIN | Other | Other | Other | 0.00% |
| Cash and Cash equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
| U.S. DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.00% |
Performance Data
(As of March 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.53
|
-11.55
|
37.90
|
-11.55
|
23.10
|
26.58
|
-
|
-
|
|
Benchmark
|
-1.51
|
1.51
|
5.33
|
1.51
|
15.81
|
7.77
|
16.76
|
8.54
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
139.43
|
145.53
|
-61.77
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|