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As of September 16, 2026, Fidelity Wise Origin Bitcoin Fund (FBTC) trades at $66.20. RSI at 43 is in neutral territory, and the price is above its 50-day average of $60.23.

Fidelity Wise Origin Bitcoin Fund (FBTC)

Fidelity Wise Origin Bitcoin Fund CBOE

$66.20 -2.490 (-3.62%)
At close: Sep 15, 4:00 PM EDT
AI Analyst Consensus
Hold
50 / 100
The Fidelity Wise Origin Bitcoin Fund (FBTC) offers direct exposure to bitcoin's price movements, operating within the digital assets sector. The fund aims to track bitcoin's performance by holding the cryptocurrency in custody, providing a regulated investment vehicle for traditional accounts. As of September 2026, FBTC has experienced a year-to-date return of -9.60%, underperforming its category's -19.21% return. However, its recent performance shows a 1-month return of 25.57% compared to the category's 5.85%, indicating a potential short-term rebound. The fund's strategy is to serve as a bridge between conventional investing platforms and the bitcoin market.

FBTC Price Analysis

Market Metrics

Open
$66.89
Day Range
$65.14 to $67.22
Prev Close
$68.69
Volume
6.39M
52-Week Range
$50.48 to $110.25

FBTC Fund Facts

Fidelity Wise Origin Bitcoin Fund is a digital asset exchange-traded fund designed to provide investors with direct exposure to the price of bitcoin through a familiar brokerage structure. The fund is passively managed and seeks to track bitcoin’s performance by holding bitcoin in custody with Fidelity Digital Assets, rather than using futures contracts. It is intended for investors who want a regulated vehicle for bitcoin exposure within traditional market accounts.

Issuer
Fidelity Investments
Category
Digital Assets
Inception
Jan 10, 2024
Expense ratio
0.25%
Net assets
$13.87B
NAV
$68.21
Distribution yield
0.00%
YTD return
-9.60%
Turnover
0.00%

Trailing returns vs category

Period FBTC Category
YTD -9.60% -19.21%
1 month 25.57% 5.85%
3 months 7.66% -14.71%
1 year -27.27% -8.45%
3 years N/A 11.96%
5 years N/A -27.53%

Fund reference data as of Sep 16, 2026. Expense ratio and net assets are reported by the fund; returns are total returns and can differ from price change.

FBTC Analysis

AI Technical Analysis Hold
Fidelity Wise Origin Bitcoin Fund (FBTC) is currently trading above its 50-day and 200-day moving averages ($60.23 and $64.83), with the 50-day SMA at $60.23 and the 200-day SMA at $64.83. The price is also above its 20-day exponential moving average of $65.96. The Relative Strength Index (RSI) is at 43.25, indicating neutral momentum. The Stochastic indicator is at 17.46, suggesting oversold conditions, while the Commodity Channel Index (CCI) is at -170.00, also pointing towards oversold territory. The current price of $66.20 is above the 50-day SMA and the 200-day SMA, suggesting a generally positive trend, but the neutral RSI indicates a lack of strong upward or downward pressure.
ProTips
  • Monitor bitcoin's price action closely, as FBTC's performance is directly correlated.
  • Be aware of the high volatility inherent in digital assets and manage risk accordingly.
  • Stay informed about regulatory developments impacting cryptocurrencies, as these can significantly influence the fund's value.
  • Consider FBTC as a tactical allocation rather than a long-term core holding due to its speculative nature.
Market Outlook
The outlook for the Fidelity Wise Origin Bitcoin Fund (FBTC) is closely tied to the price performance and volatility of bitcoin. Given its neutral technical indicators, the fund may experience range-bound trading in the near term, with potential for significant moves dependent on broader market sentiment and cryptocurrency-specific catalysts. The fund's performance against its category in the past year suggests caution, though recent short-term gains offer some positive momentum. Investors should monitor bitcoin's price action and any significant regulatory developments in the digital asset space, as these will be key drivers for FBTC's future performance over the next 6-12 months.

Market Correlations

How this etf moves relative to other assets

Based on 1 year of daily price data. Correlations may vary over different time periods.

S&P 500 (SPY) +0.44
Moderate correlation
Nasdaq 100 (QQQ) +0.45
Moderate correlation
Bitcoin (BTC) +0.85
Strong correlation
Gold (XAU) +0.23
Weak correlation
Check Custom Correlation

How does any other asset move with FBTC? One year of daily closes, Pearson correlation.

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Key Statistics

Yield 0.00%
Day High $67.22
Day Low $65.14
52 Week High 110.25
52 Week Low 50.48
The Fidelity Wise Origin Bitcoin Fund (FBTC) is a digital asset ETF managed by Fidelity Investments, with $13.87 billion in net assets and an expense ratio of 0.25%. The fund's strategy involves holding bitcoin directly in custody, aiming to mirror the cryptocurrency's price performance. Its asset allocation is primarily concentrated in bitcoin, with 'others' making up the remaining 1%. The fund's inception date was January 10, 2024. In terms of trailing returns, FBTC has underperformed its category over the year-to-date (-9.60% vs -19.21%) and 1-year (-27.27% vs -8.45%) periods, though it shows a stronger recent 1-month performance (25.57% vs 5.85%).

Earnings & Growth Analysis

Its performance is directly tied to the price movements of bitcoin. The sector's overall trend, influenced by macroeconomic factors and regulatory news, will dictate FBTC's trajectory. The underlying asset, bitcoin, is subject to market sentiment and adoption trends that indirectly impact the fund's value.

Key Risks

The primary risk for the Fidelity Wise Origin Bitcoin Fund (FBTC) is the inherent volatility of its underlying asset, bitcoin. Given its direct exposure, significant price swings in bitcoin can lead to substantial losses for the fund. Concentration risk is also a key factor, as the fund's performance is almost entirely dependent on a single asset. Also, regulatory changes or developments within the digital asset space could introduce unforeseen risks.

Technical Indicators i

RSI (14) 43.25
MACD 2.31
SMA 50 60.23
SMA 200 64.83
Technical Rating Neutral
RSI
Neutral
SMA Cross
Bearish
Price vs SMA
Bullish
MACD
Bullish
Moving averages show a lagging Death Cross (50-day: $60.23, 200-day: $64.83), price action is firmly bullish above key moving averages.

FBTC Trade Plans

Specific entry, exit, and risk management levels

Select Your Trade Bias
Risk Tolerance
Conservative 2% Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →

Entry Strategies pick an entry style

Conservative
$65.54
Slight discount to current
Wait for small dip
Aggressive
$66.20
At current price
Enter now if confident

Risk Management

STOP LOSS
$62.40
MAX LOSS
-4.8%
Volatility-Adjusted Stop Loss
Calculated based on RSI (43.3) and current market volatility

Profit Targets (Based on Conservative Entry)

TARGET 1
$67.50
+3% (Conservative)
+2.0% (Aggressive)
TARGET 2
$68.81
+5% (Conservative)
+3.9% (Aggressive)
TARGET 3
$70.78
+8% (Conservative)
+6.9% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
ETF Investment Disclaimer
This AI-generated analysis of FBTC is for educational purposes only and does not constitute investment advice. ETFs are subject to market risk including possible loss of principal. Performance depends on the underlying index or assets tracked. Read the fund prospectus before investing. Past performance does not guarantee future results. Generated on September 16, 2026.

Growth of $10,000

A $10,000 investment in FBTC in January 2024 would be worth about $16,194 today, compared with about $15,900 for the same investment in the S&P 500 benchmark.

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Monte Carlo Projection (10yr)

CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in FBTC today could grow to about $27,355 by 2036 in the base case, with a bull case near $199,768 and a bear case around $3,746. Projections are statistical simulations, not guarantees.

FBTC ETF Price Prediction: 2030

CleaRank's simulation projects a price near $99.01 for FBTC by 2030 in the base case, from $66.20 today (1.5x over 4 years). The downside path ends near $28.16. These are outcomes of a Monte Carlo simulation run on FBTC's historical return distribution, not price targets, and they assume no dividends are reinvested.

FBTC simulated price paths by year
Year Downside (10th pct) Base case Upside (90th pct)
2027 $39.04 $73.21 $137
2028 $33.27 $80.96 $197
2029 $30.13 $89.53 $266
2030 $28.16 $99.01 $348
2031 $26.84 $109 $447
2032 $25.96 $121 $565
2033 $25.37 $134 $707
2034 $25.01 $148 $877
2035 $24.83 $164 $1,080
2036 $24.80 $181 $1,322

Method: 10,000 simulated price paths using FBTC's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. FBTC is highly volatile, so its upside column reaches an extreme multiple; treat it as a statistical tail, not an expectation. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.

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Frequently Asked Questions

What is the expense ratio for the Fidelity Wise Origin Bitcoin Fund (FBTC) and what does it cost per $10,000 invested?
The Fidelity Wise Origin Bitcoin Fund (FBTC) has an expense ratio of 0.25%. This translates to a cost of $25.00 per $10,000 invested annually.
What assets does the Fidelity Wise Origin Bitcoin Fund (FBTC) hold and which sectors is it concentrated in?
The Fidelity Wise Origin Bitcoin Fund (FBTC) is designed to provide direct exposure to the price of bitcoin. Its asset allocation is primarily concentrated in bitcoin, with 'others' accounting for 1%.
How has the Fidelity Wise Origin Bitcoin Fund (FBTC) performed against its category over different periods?
The Fidelity Wise Origin Bitcoin Fund (FBTC) has shown mixed performance against its category. Year-to-date, it returned -9.60% compared to the category's -19.21%. Over the past year, it returned -27.27% versus the category's -8.45%. However, in the last month, FBTC returned 25.57% while the category returned 5.85%.
What is the current price prediction for FBTC ETF in 2030?
Based on Monte Carlo simulations, the base case price for FBTC in 2030 is $99.01, with a downside projection of $28.16 and an upside projection of $348.17. These are statistical simulation outcomes, not price targets or guarantees.
What is the current technical outlook for the Fidelity Wise Origin Bitcoin Fund (FBTC)?
The Fidelity Wise Origin Bitcoin Fund (FBTC) shows neutral momentum with an RSI at 43.3 and is trading around its 200-day moving average, indicating a balanced technical state.
What are the main risks associated with investing in the Fidelity Wise Origin Bitcoin Fund (FBTC)?
The primary risks include the high volatility of bitcoin, concentration risk due to direct exposure to a single asset, and potential impacts from regulatory changes in the digital asset space.
When was the Fidelity Wise Origin Bitcoin Fund (FBTC) launched and what are its total assets under management?
The Fidelity Wise Origin Bitcoin Fund (FBTC) was launched on January 10, 2024, and currently has net assets of $13.87 billion.

Disclaimer: CleaRank.com is a financial data and analytics provider, not a registered investment advisor, broker-dealer, or financial regulatory body. The ETF analysis and AI-generated insights presented for FBTC are for educational and informational purposes only and do not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. ETFs are subject to market risk, including the possible loss of principal. ETF performance depends on the underlying index or assets it tracks, and past performance does not guarantee future results. Expense ratios, tracking error, and liquidity vary by fund. All trade setups and performance metrics shown are hypothetical, hindsight-based, and simulated. Market data is provided "as-is" and may be delayed by 15 minutes or more. Investors should read the fund prospectus carefully before investing. Consult a qualified financial advisor for personalized guidance. Analysis generated on September 16, 2026.

Disclaimer:

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