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Fidelity Advantage Bitcoin ETF Series L C$ (FBTC : TSX)

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Alternative Other

Close
(09-17-2025) 		$52.52
Change
-$0.41 (-0.77%)
Open $52.72
Day Range $52.04 - $52.75
Volume 30,384

As at August 31, 2025

As at June 30, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeOct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 20252022-01-012022-07-012023-01-012023-07-012024-01-012024-07-012025-01-012025-07-01$20.00$40.00$60.00$30.00$50.0002,000,000Period
Created with Highcharts 10.3.3Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 20252022-01-012022-07-012023-01-012023-07-012024-01-012024-07-012025-01-012025-07-010%50%100%-25%25%75%125%Period

Legend

Fidelity Advantage Bitcoin ETF Series L C$

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Fund Returns

Inception Return (November 30, 2021): 19.66%

Fund Returns
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 -8.09% 3.46% 21.76% 10.49% 86.70% 103.67% 76.11% - - - - - - -
Benchmark 4.96% 9.85% 14.09% 17.59% 25.86% 22.26% 17.49% 11.88% 14.98% 13.03% 11.75% 11.54% 11.06% 10.82%
Category Average 2.20% 36.20% 36.20% 17.12% 57.83% 53.47% 38.12% 12.56% 13.75% 12.62% 10.87% 10.35% 9.48% 8.78%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25May 25Jun 25Jul 25Aug 25-40%-20%0%20%40%60%
Monthly Return
Return % Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug
Fund 8.37% 13.42% 39.77% -1.65% 9.96% -17.47% -2.53% 9.23% 10.54% 2.09% 10.26% -8.09%
Benchmark 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10% 5.56% 2.91% 1.69% 4.96%

Best Monthly Return Since Inception

47.37% (February 2024)

Worst Monthly Return Since Inception

-39.18% (June 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-100%-50%0%50%100%150%200%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - -61.77% 145.53% 139.43%
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average -0.60% 6.48% 4.63% -4.48% 6.64% 14.43% 7.75% -45.86% 66.56% 58.00%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

145.53% (2023)

Worst Calendar Return (Last 10 years)

-61.77% (2022)

Asset Allocation

Asset Allocation
Name Percent
Commodities 100.00
Cash and Equivalents 0.00

Sector Allocation

Sector Allocation
Name Percent
Cash and Cash Equivalent 0.00
Other 100.00

Geographic Allocation

Geographic Allocation
Name Percent
North America 0.00
Other 100.00

Top Holdings

Top Holdings
Name Percent
BITCOIN -
Cash and Cash equivalents -
U.S. DOLLAR -

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return0510152025303540455055606570-75%-50%-25%0%25%50%75%100%

Fidelity Advantage Bitcoin ETF Series L C$

Median

Other - Alternative Other

3 Yr Annualized

Standard Deviation 52.55% - -
Beta 1.32% - -
Alpha 0.48% - -
Rsquared 0.10% - -
Sharpe 1.25% - -
Sortino 3.12% - -
Treynor 0.50% - -
Tax Efficiency - - -
Volatility Volatility rating is 10 on a scale of 1 to 10 - -

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 48.56% 52.55% - -
Beta 2.45% 1.32% - -
Alpha 0.16% 0.48% - -
Rsquared 0.27% 0.10% - -
Sharpe 1.46% 1.25% - -
Sortino 3.57% 3.12% - -
Treynor 0.29% 0.50% - -
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) -
52 Week High $55.78
52 Week Low $25.95
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

  • Edward Lui
  • Reetu Kumra
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 0.40%
Management Fee 0.32%

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