Fidelity Wise Origin Bitcoin Fund (FBTC) Stock Price & Analysis
Fidelity Wise Origin Bitcoin Fund (FBTC) closed at USD 70.61 on Friday, October 23, 2026, down 0.18% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 70.61; the Oct 23, 2026 session ranged USD 70.4–71.28 on volume of 1,442,794 shares. Market capitalization is —, with a 52-week range of USD 50.48–101.31 (BTS). Source: Nexqual, retrieved October 24, 2026 at 03:52 UTC.
Also available as compact Markdown for AI agents: nexqual.com/FBTC.md
Key facts (FBTC)
- 1 of 80 tracked superinvestors hold FBTC (13F, Q2 2026): 0 new, 1 added, 0 reduced, 0 unchanged.
- Total return with dividends: 1Y -26.8% vs S&P 500 +13.4%; 5Y +84.1% vs S&P 500 +76.9%.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (FBTC)
| USD | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|
| Net income | $0K | $6.94B | -$1.59B | -$9.45B |
| Cash + short-term investments | $0K | $0K | $0K | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (FBTC)
Superinvestors (SEC 13F-HR, Q2 2026) (FBTC)
1 of 80 tracked investors hold FBTC. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Samantha McLemore | Patient Capital Management | 2.07% | $62.2M | Added +244.1% |
Total return (dividends reinvested) (FBTC)
| 1Y (from 2025-10-24) | 5Y (from 2024-01-08) | |
|---|---|---|
| Total return | -26.8% | +84.1% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -26.9% | +24.4% |
| Volatility (annualized) | 45.1% | 44.6% |
| Max drawdown | -49.1% (Oct 2025→Jun 2026) | -51.5% (Sep 2025→Jun 2026) |
FBTC options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Oct 30, 2026 | 7 | 33.7% | ±3.8% |
| Nov 6, 2026 | 14 | 38.2% | ±6.1% |
| Nov 13, 2026 | 21 | 40.1% | ±7.8% |
| Nov 20, 2026 | 28 | 37.9% | ±8.5% |
| Nov 27, 2026 | 35 | 38.7% | ±9.7% |
| Dec 4, 2026 | 42 | 37.4% | ±10.3% |
| Dec 18, 2026 | 56 | 38.2% | ±12.1% |
| Jan 15, 2027 | 84 | 39.7% | ±15.4% |
30-day implied volatility 37.3% vs 35.1% realized over the last 30 trading days. Put/call ratio (volume) 0.34. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 24, 2026 at 03:52 UTC)
| Price | USD 70.61 |
|---|---|
| Change | ▼ 0.18% (down) |
| Previous Close | USD 70.61 |
| Open | USD 70.61 |
| Day Range | USD 70.4 – 71.28 |
| 52-Week Range | USD 50.48 – 101.31 |
| Volume | 1,442,794 shares |
| Market Cap | — |
| Exchange | BTS |
Technical Analysis (FBTC)
Nexqual's technical model rates FBTC "NEUTRAL" based on 3 bullish and 2 bearish signals across 127 daily candles, as of October 24, 2026 at 03:52 UTC.
| Overall Signal | NEUTRAL |
|---|---|
| RSI (14) | 48.11 (neutral) |
| vs SMA50 | Above (USD 69.33) |
| MACD | 0.5 (positive) |
From Fidelity Wise Origin Bitcoin Fund's Latest SEC 10-K Filing (filed 2026-02-25)
Key Strengths & Strategy (as disclosed to the SEC)
- The Trust keeps custody of its bitcoin at an affiliate of the Sponsor, Fidelity Digital Assets, N.A. (formerly Fidelity Digital Asset Services, LLC) ("FDA" or the "Custodian"), a national trust bank that provides custody and trade execution services for digital assets.
Partnerships
- The Index methodology was developed by Fidelity Product Services LLC (the "Index Provider") and is monitored by the Fidelity Index Committee (the "Committee") with the assistance of the Fidelity Digital Asset Management Investment Committee.
- To become an Authorized Participant, a person must enter into an Authorized Participant Agreement with the Distributor.
Legal & Regulatory Risks (Item 1A, quoted)
- Future and current regulations by a United States or foreign government or quasi-governmental agencies could have an adverse effect on an investment in the Trust.
- The regulation of bitcoin and related products and services continues to evolve, may take many different forms and will, therefore, impact bitcoin and its usage in a variety of manners.
- Future regulations may require the Trust or the Sponsor to become registered, which may cause the Trust to liquidate.
- Current and future legislation, SEC and CFTC rulemaking, and other regulatory developments may impact the manner in which bitcoin is treated.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| ARKB | ARK 21Shares Bitcoin ETF | USD 26.92 | ▼ 0.19% |
| FETH | Fidelity Ethereum Fund | USD 23.81 | ▲ 0.29% |
| BITB | Bitwise Bitcoin ETF | USD 44.05 | ▼ 0.23% |
| IBIT | iShares Bitcoin Trust ETF | USD 45.96 | ▼ 0.22% |
| HODL | VanEck Bitcoin Trust | USD 22.96 | ▼ 0.17% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 24, 2026 at 03:52 UTC. This page is informational and not investment advice.
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