Fidelity Wise Origin Bitcoin Fund (FBTC)
physical bitcoin held in trust
Price as of 2026-10-08, holdings as of 2026-06-30 — 102 days ago.
What Fidelity Wise Origin Bitcoin Fund tracks
Fidelity Wise Origin Bitcoin Fund is an exchange-traded fund. It tracks physical bitcoin held in trust.
Themes: cryptocurrency, Bitcoin, ETFs, digital assets
Fundamentals
- Price$71.08 as of 2026-10-08 close
- Last reported earningsn/a no earnings announcement (Form 8-K, Item 2.02) has been filed in our data yet
- P/E, Net margin, Gross margin, ROE, Debt / equity, Revenue growth (YoY) and Revenue CAGR (3y): exchange-traded fund — no company financials.
- Market cap and Beta: not published for exchange-traded funds.
Portfolio
What Fidelity Wise Origin Bitcoin Fund held on 2026-06-30, from Form 10-Q on SEC EDGAR. It was filed on 2026-08-06, 37 days after the period it covers, which is the reporting lag and not a delay in our data.
- Fund size (net assets)$10.3B as of 2026-06-30
- Positions held1 as of 2026-06-30
Largest holdings
Showing 1 of 1 positions, as of 2026-06-30. Each share of the fund is the filer's own reported percentage.
| Holding | Quantity | Value | % of fund |
|---|---|---|---|
| Bitcoin | 174,383 BTC | $10.3B | — |
A portfolio report is a quarterly snapshot, not a live holdings list, and this one is 102 days old. Informational only — not financial advice.
How Fidelity Wise Origin Bitcoin Fund looks technically
Fidelity Wise Origin Bitcoin Fund (FBTC): momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 52, neither overbought (above 70) nor oversold (below 30).
Momentum
3
| 14-day RSI | momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 52, neither overbought (above 70) nor oversold (below 30) | 51.9 |
|---|---|---|
| Position in its 14-day range | it is trading in the lower half of its 14-day range ($69.83 to $75.87) — its "stochastic" reading is 21 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been slipping within that range over the last few sessions. | 20.7 |
| Since the MACD crossed zero | not enough price history yet — needs 35 trading sessions | n/a |
Range
7
| Since a 20-day breakout | it is trading within its recent 20-day range, with no fresh breakout up or down | 0 sessions |
|---|---|---|
| Since a 55-day breakout | not enough price history yet — needs 56 trading sessions | n/a |
| All-time high | its highest closing price on record is $75.87 (set on 2026-10-02) | $75.87 |
| Given back of the 52-week move | not available for this company yet | n/a |
| Nearest price level | not enough price history yet — needs 252 trading sessions | n/a |
| All-time low | its lowest closing price on record is $65.14 (set on 2026-09-15) | $65.14 |
| Above the all-time low | it is 9.1% above its all-time low | +9.1% |
Volatility
4
| Band width vs its own 6 months | not enough price history yet — needs 59 trading sessions | n/a |
|---|---|---|
| Typical daily range | in a typical session it travels about $2.11 between its high and its low — about 3.0% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was | $2.11 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $65.72 and $77.60 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles | $65.72 – $71.66 – $77.60 |
| Typical daily range (% of price) | its price moves about 3.0% in a typical session — calmer than most companies we cover. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price | 3.0% |
Candlestick patterns
1
| Since a doji | 9 sessions ago it opened and closed at almost the same price after trading through a wider range — a "doji", the classic picture of buyers and sellers finishing the session level | 9 sessions ago |
|---|
Price gaps
3
| Gap at the open | it opened on 2026-10-08 1.3% below the previous session's close — an overnight gap, the part of the move that happened while the market was shut, and had not traded back through that level by the close | -1.3% |
|---|---|---|
| Open gap | it gapped 2.8% below the previous close 1 session ago and has not traded back through the level it left behind at 74.48 — an "unfilled gap", which describes a price range no trade has since crossed and is not a forecast that it will be crossed | -2.8% |
| Gap filled | a 2.1% gap up opened on 2026-10-05 has been "filled" 1 session ago — price traded back through the level the gap left behind, and it took 2 sessions to close | 1 session ago |
Price streaks
1
| Closing streak | it has closed lower 3 sessions in a row, a -4.65% move over the run — an unbroken run of down days, which describes what has already happened and says nothing about the next session | 3 sessions down |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock beat the market by 3.2 percentage points (the stock gained 4.2% while the market gained 1.0%) | +3.1% |
|---|---|---|
| vs market, 3 months | not available for this company yet | n/a |
| vs market, 6 months | not available for this company yet | n/a |
| vs market, 12 months | not available for this company yet | n/a |
Signal agreement
2
| Bullish technical signals | 0 of the 3 technical signals we can compute for it are currently in a bullish state — these describe past price behaviour, not a forecast | 0 of 3 |
|---|---|---|
| Bearish technical signals | 0 of the 3 technical signals we can compute for it are currently in a bearish state — these describe past price behaviour, not a forecast | 0 of 3 |
Volume-weighted price
1
| Vs this year’s average price paid | the price is sitting right on the average price paid since 2026-09-08, so the typical buyer over that stretch is roughly break-even. That average is $71.18 — a volume-weighted average of daily closes over 23 sessions, not a true tick-by-tick VWAP. | -0.1% |
|---|
Screens: Trading at this year’s average price paid (anchored VWAP) | Learn: rsi
Based on daily closing prices as of 2026-10-08. Describes past price behavior only — informational, not financial advice.
Key risks (from latest filing)
["high price volatility of Bitcoin","regulatory risks regarding digital assets","cybersecurity risks and potential theft of digital assets held in custody"]
What changed in the latest 10-Q
AI-assisted comparison of FBTC's 10-Q filed 2026-08-06 against the prior one filed 2026-05-06.
Management's Discussion & Analysis (MD&A)
- Added:
- In the newer filing (2026-08-06), the sentence describing the Trust as passively managed adds "utilize leverage," so it reads: "The Trust is passively managed and does not pursue active management investment strategies, utilize leverage, invest in derivatives, or loan or pledge its assets in seeking to meet its investment objective."
- In the newer filing (2026-08-06), the block of Shares is defined as "(a "Basket")" in this phrase: "only in blocks of 25,000 Shares (a "Basket")."
- Removed:
- In the older filing (2026-05-06), the sentence describing the Trust as passively managed did not include "utilize leverage."
- Reworded:
- In the newer filing (2026-08-06), the block of Shares is followed by the parenthetical definition "(a "Basket")"; in the older filing (2026-05-06), it was written as "only in blocks of 25,000 Shares" without that parenthetical.
- Notes:
- The provided newer text is truncated at "which was determined and de" in the Principal Market and Fair Value Determination section, so changes after that point could not be assessed.
Risk Factors
- Added:
- Newer filing (2026-08-06) contains a redemption table for the three months ended June 30, 2026 with three periods: 4/1/2026 to 4/30/2026 (11,900,000 shares at $63.81), 5/1/2026 to 5/31/2026 (12,025,000 shares at $68.28), and 6/1/2026 to 6/30/2026 (12,500,000 shares at $53.32).
- Newer filing (2026-08-06) signature page is dated August 6, 2026.
- Newer filing (2026-08-06) includes WOB-10Q2-0826 and 1.9912506.103 on its final page.
- Removed:
- Older filing (2026-05-06) contained a redemption table for the three months ended March 31, 2026 with three periods: 01/01/2026 to 01/31/2026 (22,325,000 shares at $79.26), 02/01/2026 to 02/28/2026 (11,850,000 shares at $59.75), and 03/01/2026 to 03/31/2026 (9,925,000 shares at $60.43).
- Older filing (2026-05-06) signature page was dated May 6, 2026.
- Older filing (2026-05-06) included WOB-10Q1-0526 and 1.9912505.103 on its final page.
- Reworded:
- The Item 1A. Risk Factors text in both filings contains the same reference to the Annual Report on Form 10-K for the year ended December 31, 2025, filed on February 25, 2026, with no wording change.
- The redemption table in Item 2(c) was updated from the three months ended March 31, 2026 (older, filed 2026-05-06) to the three months ended June 30, 2026 (newer, filed 2026-08-06), changing the date ranges, total shares redeemed, and average price per share for each period.
- Notes:
- The provided 'Risk Factors' section text contains only a reference to the Annual Report Form 10-K for the risk factors; the actual risk factor language is not included in either source text, so a detailed comparison of risk factor content is not possible.
- The Exhibit Index content appears materially identical between the two filings; no differences in exhibit descriptions were noted.
AI-assisted comparison of two SEC filing sections. It describes wording and theme changes only, makes no materiality, legal, or investment judgement, and is not financial advice. Informational only — not financial advice.
Short interest (FINRA)
FBTC had 3,783,056 shares of reported short interest as of the 2026-09-15 FINRA settlement date (delayed, bi-monthly; not real-time).
Short interest as a percent of shares outstanding is not shown for FBTC because we do not hold a verified share count to divide it by. The reported figures above are unaffected.
- Reported short interest (shares) 3,783,056
- Prior settlement (shares) 1,510,751
- Reported change 150.41%
- Days to cover (reported) 1.07
Reported to FINRA as of the 2026-09-15 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.
Competitors & peers
- iShares Bitcoin Trust (IBIT)
- Grayscale Bitcoin Trust (GBTC)
- ARK 21Shares Bitcoin ETF (ARKB)
- Bitwise Bitcoin ETF (BITB)
AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.
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Frequently asked questions
What does Fidelity Wise Origin Bitcoin Fund (FBTC) track?
physical bitcoin held in trust
Who are Fidelity Wise Origin Bitcoin Fund's (FBTC) competitors?
Notable peers of Fidelity Wise Origin Bitcoin Fund (FBTC) include iShares Bitcoin Trust, Grayscale Bitcoin Trust, ARK 21Shares Bitcoin ETF and Bitwise Bitcoin ETF. This peer set is informational only — not financial advice.
Is Fidelity Wise Origin Bitcoin Fund (FBTC) overbought or oversold right now?
Fidelity Wise Origin Bitcoin Fund (FBTC) is currently neither overbought nor oversold — its 14-day RSI (a 0–100 momentum gauge) is 52, in the neutral middle (as of 2026-10-08). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on FBTC come from?
Fundamentals and prices come from market data; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.
Fundamentals: market data. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-10-08.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.