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Fidelity Advantage Bitcoin ETF U$ (FBTC.U)
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As of March 31, 2025
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(Alternative Other)
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Underlying Index
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Inception Return
(11/30/2021)
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10.46 %
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Day High/Low
|
- / -
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YTD Return
|
-11.65 %
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52Week High/Low
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$35.65 / $17.86
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|
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|
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NAVPS
(5/7/2025)
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$31.76
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Change
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$0.41 / 1.30 %
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Open / Close
(5/7/2025)
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-
/
$31.77
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|
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Management Fee
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0.32 %
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|
Traded Volume
|
18
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Assets ($mil)
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$759.31
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Rank (1Yr)
|
-
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Std Dev (3Yr)
|
-
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Beta (3Yr)
|
-
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Volatility Ranking (3Yr)
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10/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
|
-
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Annual Yield
|
-
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Objective
Fidelity Advantage Bitcoin ETF aims to invest in bitcoin.
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Fund Manager
Fidelity Investments Canada ULC
Portfolio Manager
Fidelity Investments Canada ULC
Sub-Advisor
Data not available
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Asset Allocation
(As of December 31, 2024)
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Sector Allocation
(As of December 31, 2024)
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Geographic Allocation
(As of December 31, 2024)
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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)
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|
Return (%)
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Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
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YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.01
|
-11.65
|
29.60
|
-11.65
|
15.87
|
20.78
|
-
|
-
|
|
Benchmark
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-1.08
|
1.60
|
-1.06
|
1.60
|
9.16
|
2.85
|
16.45
|
7.19
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Quartile Ranking
|
-
|
-
|
-
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-
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-
|
-
|
-
|
-
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Calendar Return (%)
|
2024
|
2023
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2022
|
2021
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2020
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2019
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2018
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2017
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2016
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2015
|
|
Fund
|
120.71
|
150.89
|
-64.29
|
-
|
-
|
-
|
-
|
-
|
-
|
-
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|
Benchmark
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11.82
|
14.44
|
-11.86
|
25.62
|
7.72
|
29.06
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-16.21
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16.79
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24.77
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-23.03
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Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
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