FBTC
Fidelity Wise Origin Bitcoin Fund
$55.62
+0.66 (+1.19%)
At close · Jul 10
Shares
213,353,476
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$55.62
Open$55.79
Day$55.43–56.31
52W$50.48–110.25
Avg vol 30d4.7M
Short int1.5M · 0.7% float · 1.0d
Short vol38%
DataJan 2024–Jul 2026
Filing10-Q · May 6
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 6, 2026
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Bearish
Fundamentals
Limited
Quant / Vol
High
Market backdrop
VIX 15 · calm
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−23%
below
Price vs 50-day avg
−8%
below
RSI (14)
49
neutral
MACD trend
Positive
52-week position
9%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+3%
trailing
6-month return
−33%
trailing
YTD return
−27%
this year
Relative strength
−42%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $61 › 200d $72 — 200d above 50d
Institutional flow
Distributing
46 of 646 funds reported for Jun 30 · net -15.7K sh shares · +5 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.69% of float · ▲ +177.4% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
646 holders — mid 2-yr range
Squeeze score
36
low risk · 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
3.4%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−23%
Bearish
Price vs 50-day avg
−8%
Bearish
RSI (14)
49
Neutral
MACD trend
Positive
Bullish
52-week position
9%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $61 › 200d $72 — 200d above 50d
Institutional flow
Distributing
46 of 646 funds reported for Jun 30 · net -15.7K sh shares · +5 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.69% of float · ▲ +177.4% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
646 holders — mid 2-yr range
Price context
position in its 52-week range
52-wk low $50
Now $56 · 9%
52-wk high $110
vs 200-day avg -23%
vs 50-day avg -8%
Illustrative technical + ownership context — a signal mix, not investment advice.
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| FBTC | +3.9% | +3.2% | -33.0% | +8.9% | -27.0% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | +2.5% | -0.9% | -42.1% | +7.8% | -37.8% |
Key facts
CIK
1852317
CUSIP
315948109
13F (30d)
43 filings
41 filers