FBTC · Fidelity Wise Origin Bitcoin Fund
$68.31
-0.41 (-0.60%)
At close · Aug 26
Market Cap
$13.57B
Shares
197.40M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$68.31
Open$67.94
Day$67.55–68.45
52W close$51.05–109.44
Avg vol 30d3.7M
Short int1.5M · 0.8% float · 1.0d
Short vol41%
DataJan 2024–Aug 2026
Filing10-Q · Aug 6
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 6, 2026
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Neutral
Sentiment
Bearish
Fundamentals
Limited
Quant / Vol
High
Market backdrop
VIX 15.2 · calm
Equity put/call 0.64
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+4%
above
Price vs 50-day avg
+21%
above
RSI (14)
79
overbought
MACD trend
Positive
52-week position
30%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+24%
trailing
6-month return
+10%
trailing
YTD return
−10%
this year
Relative strength
−2%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $56 › 200d $66 — 200d above 50d
Institutional flow
Distributing
-4% holders QoQ · +69 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.77% of float · ▲ +6.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
624 holders — mid 2-yr range
Squeeze score
55
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
45%
annualized · 1-yr
Max drawdown
−53%
past year
ATR
2.6%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+4%
Bullish
Price vs 50-day avg
+21%
Bullish
RSI (14)
79
Bearish
MACD trend
Positive
Bullish
52-week position
30%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $56 › 200d $66 — 200d above 50d
Institutional flow
Distributing
-4% holders QoQ · +69 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.77% of float · ▲ +6.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
624 holders — mid 2-yr range
Price context
position in its 52-week range
Range low $51
Now $68 · 30%
Range high $109
vs 200-day avg +4%
vs 50-day avg +21%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Shares created | 20,750,000 | the three months ended June 30, 2026 filing | — |
| Shares redeemed | 36,425,000 | the three months ended June 30, 2026 filing | — |
| Total value of bitcoin based on the Index Price non-GAAP | $10,215,251,308 | the three months ended June 30, 2026 filing | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
At a glance
key data from every sectionOwnership
Short & Settlement
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| FBTC | +14.6% | +23.6% | +10.1% | +24.9% | -10.4% |
| SPY | -0.4% | +5.0% | +12.4% | +2.6% | +12.3% |
| vs SPY | +15.0% | +18.5% | -2.4% | +22.3% | -22.7% |
Key facts
CIK
1852317
CUSIP
315948109
13F (30d)
436 filings
424 filers