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Fidelity Advantage Bitcoin ETF Series L C$ (FBTC : TSX)
Alternative Digitl Assets
|
Close (09-17-2026) |
$35.18 |
|---|---|
| Change |
$0.22
(0.63%)
|
| Open | $35.11 |
|---|---|
| Day Range | $34.90 - $35.34 |
| Volume | 41,288 |
As at August 31, 2026
As at June 30, 2026
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Fund Returns
Inception Return (November 30, 2021): 7.94%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 23.82% | 7.88% | 21.94% | -9.15% | -26.69% | 16.99% | 44.88% | 41.46% | - | - | - | - | - | - |
| Benchmark | 3.10% | 4.88% | 6.79% | 16.00% | 29.91% | 27.87% | 24.76% | 20.48% | 15.28% | 17.34% | 15.30% | 13.87% | 13.45% | 12.81% |
| Category Average | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 96 / 106 | 67 / 105 | 65 / 104 | 9 / 104 | 14 / 104 | 9 / 61 | 7 / 59 | 6 / 55 | - | - | - | - | - | - |
| Quartile Ranking | 4 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.02% | -3.26% | -17.31% | -5.74% | -4.94% | -21.63% | 5.34% | 10.00% | -2.44% | -17.76% | 5.94% | 23.82% |
| Benchmark | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% | 1.22% | 3.10% |
Best Monthly Return Since Inception
47.37% (February 2024)
Worst Monthly Return Since Inception
-39.18% (June 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -61.77% | 145.53% | 139.43% | -10.84% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | 1 | 1 | 1 | 2 |
| Category Rank | - | - | - | - | - | - | 9/ 54 | 12/ 59 | 8/ 59 | 20/ 61 |
Best Calendar Return (Last 10 years)
145.53% (2023)
Worst Calendar Return (Last 10 years)
-61.77% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Cash and Equivalents | 0.00 |
| Other | 100.00 |
Sector Allocation
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 0.00 |
| Other | 100.00 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| BITCOIN | - |
| Cash and Cash equivalents | - |
| U.S. DOLLAR | - |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Fidelity Advantage Bitcoin ETF Series L C$
Median
Other - Alternative Digitl Assets
3 Yr Annualized
| Standard Deviation | 53.01% | - | - |
|---|---|---|---|
| Beta | 0.62% | - | - |
| Alpha | 0.36% | - | - |
| Rsquared | 0.02% | - | - |
| Sharpe | 0.88% | - | - |
| Sortino | 1.78% | - | - |
| Treynor | 0.76% | - | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 45.54% | 53.01% | - | - |
| Beta | -0.85% | 0.62% | - | - |
| Alpha | 0.02% | 0.36% | - | - |
| Rsquared | 0.04% | 0.02% | - | - |
| Sharpe | -0.51% | 0.88% | - | - |
| Sortino | -0.69% | 1.78% | - | - |
| Treynor | 0.27% | 0.76% | - | - |
| Tax Efficiency | - | 100.00% | - | - |
Fund Details
| Start Date | November 30, 2021 |
|---|---|
| Instrument Type | Exchange Traded Fund (Alternative) |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1,249 |
| 52 Week High | $58.00 |
| 52 Week Low | $27.12 |
| Annual Dividend | - |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
Fidelity Advantage Bitcoin ETF aims to invest in bitcoin.
Investment Strategy
In order to achieve its investment objective, the Fidelity ETF invests primarily in bitcoin. The direct long-term holdings of bitcoin are purchased or received by the Fidelity ETF only from Acceptable Bitcoin Sources.
Portfolio Management
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
Fidelity Clearing Canada ULC Fidelity Digital Asset Services, LLC |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
Fees
| MER | 0.35% |
|---|---|
| Management Fee | 0.32% |
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