# Fidelity Wise Origin Bitcoin Fund (FBTC)

> Source: Nexqual · https://nexqual.com/FBTC · data as of 2026-10-23 20:00 UTC · cite as "Nexqual, Fidelity Wise Origin Bitcoin Fund (FBTC), nexqual.com/FBTC" · informational, not investment advice.

**Price:** USD 70.61 (-0.18% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 70.74 · day 70.4–71.28 · 52w 50.48–101.31 · market cap null · BTS

## Key facts
- 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)
| 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)


## Superinvestors (SEC 13F-HR, Q2 2026)
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)
|  | 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) |

## Peers
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%

## More
Full page: https://nexqual.com/FBTC · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

## Options: expected move (Cboe, 15-min delayed)

| Expiration | Days | ATM IV | Expected move |
|---|---|---|---|
| 2026-10-30 | 7 | 33.7% | ±3.8% |
| 2026-11-06 | 14 | 38.2% | ±6.1% |
| 2026-11-13 | 21 | 40.1% | ±7.8% |
| 2026-11-20 | 28 | 37.9% | ±8.5% |
| 2026-11-27 | 35 | 38.7% | ±9.7% |
| 2026-12-04 | 42 | 37.4% | ±10.3% |
| 2026-12-18 | 56 | 38.2% | ±12.1% |
| 2027-01-15 | 84 | 39.7% | ±15.4% |