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FBTC - Fidelity Advantage Bitcoin ETF

Fidelity | Bitcoin | CUSIP / source ID: 31580V104 | CA

Latest collection: 2026-10-03 04:41:03 UTC.

Calculated/corrected latest fields: Shares (calc).

AUM (USD)
$1.31B
Price
CAD 39.58
NAV
CAD 39.53
Fee
0.32%
Shares
47.03M
Flow 1D
—
For 2026-10-01
Flow 7D
—
Through 2026-10-01
0 dated estimates · Coverage unverified
Flow 30D
—
Through 2026-10-01
0 dated estimates · Coverage unverified
1D Change
+0%
7D Change
+1%
30D Change
+12.54%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (21 records)

Date Price NAV AUM Shares Flow
2026-10-03 CAD 39.58 CAD 39.53 $1.31B 47.03M —
2026-10-02 CAD 39.07 CAD 39.04 $1.31B 47.69M —
2026-10-01 CAD 39.00 CAD 38.93 $1.30B 47.24M —
2026-09-30 CAD 38.84 CAD 38.81 $1.29B 47.15M —
2026-09-29 CAD 38.84 CAD 38.81 $1.28B 46.90M +$5.14M
2026-09-26 CAD 39.19 CAD 39.18 $1.29B 46.71M -$8.73M
2026-09-25 CAD 39.17 CAD 39.13 $1.30B 47.02M +$22.59M
2026-09-24 CAD 39.86 CAD 39.82 $1.31B 46.21M -$3.48M
2026-09-23 CAD 39.90 CAD 39.93 $1.32B 46.33M -$92.13M
2026-09-22 CAD 37.34 CAD 37.32 $1.32B 49.57M +$10.17M
2026-09-19 CAD 35.18 CAD 35.17 $1.23B 49.19M +$63.38M
2026-09-18 CAD 34.96 CAD 34.93 $1.16B 46.66M +$2.49M
2026-09-17 CAD 34.86 CAD 34.79 $1.16B 46.57M +$48.78M
2026-09-16 CAD 36.07 CAD 36.09 $1.16B 44.61M -$72.74M
2026-09-15 CAD 35.21 CAD 35.22 $1.20B 47.42M +$23.45M
2026-09-12 CAD 35.07 CAD 35.06 $1.18B 46.49M +$21.38M
2026-09-11 CAD 35.50 CAD 35.49 $1.17B 45.65M -$7.57M
2026-09-10 CAD 35.55 CAD 35.48 $1.18B 45.94M +$25.15M
2026-09-09 CAD 36.32 CAD 36.25 $1.18B 44.97M +$309.70M
2026-09-08 USD 36.25 USD 36.25 $1.20B N/A -$422.13M
2026-09-05 CAD 37.04 CAD 37.04 $1.20B 44.82M +$260.61M