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Net flow Fri 30 Oct:−$815.8MCumulative:+$73.7BNAV:$116.6BCEFI:25 · FearBTC holders vs entry Fri 30 Oct:−3.1%Funds:58Assets:16
data for Fri 30 Oct · published Sat 31 Oct 05:48 UTC · T+1
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FBTC Fidelity Wise Origin Bitcoin

Spot Bitcoin ETF · by Fidelity · Bitcoin ETF flows · fee 0.25% · CBOE

FBTC saw net outflows of −$201.0M on Fri 30 Oct. All Bitcoin ETFs: −$643.3M.

Share price$67.14−0.81% · −$0.55last trade Fri 30 Oct 23:55 UTC
Net flow, last day−$201.0M31% of Bitcoin ETF flowFri 30 Oct · T+1
Cumulative net flow+$10.18Bsince 11 Jan 2024
Avg entry vs close+0.1%avg entry $77,664 · BTC $77,748
Net assets$13.36B
Day volume7.6Mshares, last session

Clients' P&L in FBTC

In profit

On average, FBTC clients bought BTC at $77,664. At the 30 Oct 2026 close of $77,748 they are in profit: +$14.7M (+0.1%) on paper.

Unrealised P&L+$14.7M+0.1%avg entry $77,664BTC close $77,748
Avg entry · break-even
$77,664
BTC close
$77,748
Invested
$13.57B
Current value
$13.59B
BTC in the fund
174,743

Avg entry vs BTC price

Daily · US$ · as of 30 Oct 2026

BTC priceAvg entryClients in profitUnder water
$60K$80K$100K
$77,748$77,664Oct 25Jan 26May 26Jul 26Oct 26
Avg entry is our estimate from daily creations and redemptions × the coin price that day · unrealised · not an issuer reportIn profit on 175 of 365 days
ETF cost basis

FBTC price and net flow

Daily close · price history since 17 Jun 2024 · Net flow: daily creations and redemptions, US$ m

Share price: exchange close · flow: T+1Share price +18.8% over the period

Fund facts

Price · 1D / 7D / 30D
$67.14 −0.81% / −4.66% / −7.70%
Day volume
7.6M shares
Expense ratio
0.25% What 0.25% costs per year
Launched
11 Jan 2024
Custodian
Fidelity Digital Asset Services, LLC
Exchange
CBOE
Price history since
17 Jun 2024
52-Week RangeNow $67.14 (36% of range)
52-week low $50.48Average price $67.1252-week high $96.82

Bitcoin cannot be staked, so FBTC holds coins without staking rewards.

Coins held
174,743 BTCestimated
Share of ETF coins
13.6%
Issuer's fee revenue
$33.4M a year$91.5K a day at current assets

FBTC net flow by day

Last 20 trading days, US$ m · share = FBTC’s part of all Bitcoin ETF flow when both move the same way

DateNet flowShare of BTC ETFsAll BTC ETFsClose
Fri 30 Oct−$201.0M31%−$643.3M$67.14
Thu 29 Oct+$10.5M62%+$17.0M$67.69
Wed 28 Oct0—+$137.3M$70.47
Tue 27 Oct+$24.5M14%+$176.0M$70.31
Mon 26 Oct0—+$110.3M$69.53
Fri 23 Oct−$31.8M23%−$138.0M$70.42
Thu 22 Oct−$217.5M34%−$635.5M$70.65
Wed 21 Oct+$212.7M40%+$528.4M$73.12
Tue 20 Oct+$3.6M16%+$23.2M$72.31
Mon 19 Oct−$83.6M—+$526.6M$71.30
Fri 16 Oct−$10.6M13%−$82.4M$71.00
Thu 15 Oct0—+$5.0M$71.36
Wed 14 Oct−$152.7M58%−$261.4M$70.82
Tue 13 Oct+$103.1M59%+$175.7M$72.30
Mon 12 Oct0—−$65.4M$71.07
Fri 9 Oct−$3.6M—+$21.1M$71.87
Thu 8 Oct−$197.1M81%−$244.2M$71.01
Wed 7 Oct−$105.1M22%−$487.1M$72.37
Tue 6 Oct0—+$118.9M$74.49
Mon 5 Oct−$74.5M83%−$89.9M$74.68

Streaks and records

descriptive, not a signal
Current outflow run
1 day · since 30 Oct
Largest inflow, all time
+$473.4M · 7 Mar 2024
Largest outflow, all time
−$356.6M · 4 Nov 2025
Inflow days in 2026
87 of 209
Best month
+$2.80B · Mar 2024
Worst month
−$1.23B · Feb 2025
All records · 30D / 90D / 1Y
WindowLargest inflowLargest outflow
Last 30 trading days+$257.4M22 Sep 2026−$217.5M22 Oct 2026
Last 90 trading days+$310.7M18 Sep 2026−$274.5M25 Jun 2026
Last 12 months+$391.5M17 Dec 2025−$356.6M4 Nov 2025

Trading days only. A day where a fund has not reported is skipped, not counted as zero.

“—” in Share: FBTC moved against the market, or more than the market totalAll days on Bitcoin ETF flows ›

Who holds FBTC: institutional holders from 13F

619 institutions reported holding FBTC on June 30, 2026, with $1.77B at quarter-end prices (34.5M shares). The largest holder was Cantor Fitzgerald (bank & broker) with $131M; the top 10 held 38% of the reported value. By value, wealth advisers held 41.5% and hedge funds 19.2%.

13F filings for the quarter ended Jun 30, 2026 · next update after Nov 14, 2026 · What is a 13F?

Institutions holding619−24 vs Q1 26
Reported value$1.77Bat Jun 30 prices
Shares reported34.5M≈17% of the fund
Net change in shares−0.63M−1.8% vs Q1 26 · −$32.0M at Jun 30 prices

FBTC holders by type

Holder mix by value · our classificationshare of the $1.77B
  • Bank & broker 12.1%
  • Market maker 6.1%
  • Hedge fund 19.2%
  • Asset manager 5.7%
  • Crypto firm 3.0%
  • Wealth adviser 41.5%
  • Other managers 12.3%

Top 10 FBTC holders on Jun 30, 2026

Top 10 FBTC holders on Jun 30, 2026
#HolderType · our classificationValueSharesChange in shares, q/qHolding since
1Cantor FitzgeraldNew York · Bank & brokerBank & broker$131M2.6M+1.3M +100%Q4 24
2Schonfeld Strategic AdvisorsNew York · Hedge fundHedge fund$101M2.0M−0.56M −22%Q1 24
3Almitas CapitalSanta Monica · Hedge fundHedge fund$69.7M1.4M−0.17M −11%Q3 24
4Millennium ManagementNew York · Hedge fundHedge fund$68.9M1.4M−1.4M −51%Q1 24
5Patient Capital ManagementBaltimore · Asset managerAsset manager$62.2M1.2M+0.86M +244%Q1 24
6ParaFi CapitalNew York · Crypto firmCrypto firm$53.6M1.1MunchangedQ4 24
7Morgan StanleyNew York · Bank & brokerBank & broker$48.7M954K+0.10M +12%Q2 24
8Jane StreetNew York · Market makerMarket maker$45.3M887K−1.1M −55%Q1 24
9Pine Ridge AdvisersNew York · Wealth adviserWealth adviser$42.6M834KunchangedQ1 24
10Consolidated Portfolio ReviewWoodbury · Wealth adviserWealth adviser$42.6M834KunchangedQ4 24
Top 10 of 619 · sorted by value · type is our classificationAll 619 FBTC holders

Long positions on the last day of the quarter, as filed by managers over $100M. Shorts, futures and retail investors are not in 13F. Changes are in shares, so the coin price does not move them.

Other spot Bitcoin ETFs

FBTC is one of several US-listed spot Bitcoin ETFs. Compare it with the other funds tracking Bitcoin:

All 12 on Bitcoin ETF flows ›
WatchlistFundIssuerFlow · Fri 30 OctCumulativeFeePrice1D
IBITiShares Bitcoin TrustBlackRock−$233.7M+$66.31B0.25%$43.68−0.68%
FBTCFidelity Wise Origin Bitcointhis fundFidelity−$201.0M+$10.18B0.25%$67.14−0.81%
BTCGrayscale Bitcoin Mini TrustGrayscale0+$2.94B0.15%$34.13−0.79%
BITBBitwise Bitcoin ETFBitwise−$25.7M+$2.01B0.20%$41.94−0.87%
HODLVanEck Bitcoin TrustVanEck0+$1.01B0.20%$21.93−0.33%
ARKBARK 21Shares Bitcoin21Shares−$129.5M+$969.7M0.21%$25.50−1.01%
MSBTMorgan Stanley Bitcoin TrustMorgan Stanley0+$779.8M0.14%$22.10−1.55%
EZBCFranklin Bitcoin ETFFranklin Templeton0+$335.4M0.19%$44.26−5.06%
BRRRCoinShares Bitcoin ETFCoinShares0+$330.6M0.25%$21.55−2.62%
BTCOInvesco Galaxy BitcoinInvesco0+$135.5M0.25%$75.88−5.50%
BTCWWisdomTree Bitcoin FundWisdomTree0+$74.0M0.25%$81.12−4.89%
GBTCGrayscale Bitcoin TrustGrayscale−$53.3M−$28.05B1.50%$59.50−1.83%

Fidelity at the SEC

FBTC went from first filing to trading in 1,023 days. Fidelity has 3 crypto ETFs trading, none waiting.

All Fidelity filings ›
FBTC’s path to listing
  1. First filing24 Mar 2021
  2. 6 amendments
  3. Effective10 Jan 2024
  4. Trading on Cboe11 Jan 2024

1023 days at the SEC

Filing history

No other Fidelity crypto ETFs are waiting for SEC approval right now.

Open the filings tracker

About Fidelity Wise Origin Bitcoin (FBTC)

What the data says

With $10.18B of net inflow since 11 Jan 2024, FBTC ranks 2nd of 12 Bitcoin ETFs by money brought in. The leader, IBIT, has drawn $66.31B. Fidelity reports net assets of $13.36B, 14% of the Bitcoin ETF total and the 2nd largest of 12 by size.

At 0.25%, FBTC costs more than the median Bitcoin ETF (0.23%) and ranks 7th of 12 from the cheapest. On $10,000 that is $25 a year; at 0.14%, MSBT costs $14.

Money moves both ways: 373 inflow days and 254 outflow days since 11 Jan 2024, plus 77 flat days. The extremes are $473.4M in on 7 Mar 2024 and $356.6M out on 4 Nov 2025. Its best calendar month was Mar 2024 ($2.80B in); its worst, Feb 2025 ($1.23B out).

In the last 30 trading days to 30 Oct 2026 it lost $189.4M, 11th of 12 Bitcoin ETFs over that stretch; the whole Bitcoin group took in $1.82B.

On average, money in FBTC entered at $77,664 per BTC. With BTC at $77,748 on 30 Oct 2026, holders are up +0.1%, or +$14.7M, 6th best of 11 Bitcoin ETFs.

Figures as of 30 Oct 2026 (flows, T+1); holders' average entry at the 30 Oct 2026 close. Not investment advice.

Related pages

FBTC ETF — FAQ

When did FBTC start trading?

FBTC began trading as an ETF on 11 Jan 2024 on CBOE.

Is FBTC cheaper than other Bitcoin ETFs?

No. FBTC charges 0.25% a year. Across 12 Bitcoin ETFs the fee runs from 0.14% to 1.50%, with a median of 0.23%; FBTC is 7th from the cheapest.

How much has flowed into FBTC since launch?

Net inflow of $10.18B from 11 Jan 2024 to 30 Oct 2026, 2nd of 12 Bitcoin ETFs by money brought in. Net flow is the dollar value of shares created minus shares redeemed.

Are FBTC holders in profit?

Yes, on paper. Our estimate of their average entry is $77,664 per BTC; the 30 Oct 2026 close was $77,748, a result of +0.1% (+$14.7M). The estimate comes from daily creations and redemptions valued at that day's coin price, not from an issuer report.

What was the biggest day for FBTC?

The largest net inflow was $473.4M on 7 Mar 2024. The largest net outflow was $356.6M on 4 Nov 2025. Counted over 704 trading days through 30 Oct 2026.

Who owns the most FBTC?

Fidelity issues FBTC; the shares are owned by investors. Among institutions filing Form 13F, the largest FBTC holder on June 30, 2026 was Cantor Fitzgerald with 2.6M shares worth $131M, followed by Schonfeld Strategic Advisors ($101M) and Almitas Capital ($69.7M). In total 619 institutions reported FBTC, worth $1.77B.

Prices and statistics on this page are derived from market data tracked by CryptoETF.today and are for informational purposes only. This is not investment advice. Verify fund details, fees and holdings on the issuer's official page before investing.