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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 (53 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
2026-09-04 USD 35.17 USD 35.11 $1.23B N/A +$81.65M
2026-09-03 USD 35.27 USD 35.27 $1.16B N/A -$424.23M
2026-09-02 CAD 35.93 CAD 35.93 $1.16B 44.81M -$38.27M
2026-09-01 CAD 35.44 CAD 35.43 $1.18B 46.29M +$361.39M
2026-08-29 USD 36.40 USD 36.40 $1.17B N/A -$490.66M
2026-08-28 CAD 36.40 CAD 36.40 $1.20B 45.60M +$336.91M
2026-08-27 USD 35.89 USD 35.87 $1.18B N/A -$1.81M
2026-08-26 USD 35.82 USD 35.82 $1.18B N/A -$498.36M
2026-08-25 CAD 34.87 CAD 34.87 $1.18B 46.75M +$298.00M
2026-08-22 USD 32.95 USD 32.94 $1.15B N/A +$64.33M
2026-08-21 USD 31.07 USD 31.07 $1.02B N/A -$45.48M
2026-08-20 USD 29.53 USD 29.53 $1.02B N/A -$333.62M
2026-08-19 CAD 29.31 CAD 29.31 $965.84M 45.72M -$13.51M
2026-08-18 CAD 28.75 CAD 28.69 $959.67M 46.36M +$24.86M
2026-08-15 CAD 29.02 CAD 29.01 $944.14M 45.16M +$975.36K
2026-08-14 CAD 29.03 CAD 29.04 $939.14M 45.11M +$646.34K
2026-08-13 CAD 29.06 CAD 29.06 $940.69M 45.08M +$271.76M
2026-08-12 USD 29.32 USD 29.32 $939.88M N/A +$7.27M
2026-08-11 USD 29.77 USD 29.77 $946.92M N/A -$397.15M
2026-08-08 CAD 29.66 CAD 29.68 $956.46M 45.15M +$282.82M
2026-08-07 USD 29.88 USD 29.88 $950.14M N/A -$397.08M
2026-08-06 CAD 29.72 CAD 29.72 $953.94M 45.09M -$15.72M
2026-08-05 CAD 28.99 CAD 29.02 $945.88M 45.83M +$21.34M
2026-08-04 CAD 29.02 CAD 29.02 $926.72M 44.80M +$284.42M
2026-08-01 USD 29.83 USD 29.82 $925.86M N/A -$434.67M
2026-07-31 CAD 29.37 CAD 29.37 $954.01M 45.62M +$21.54M
2026-07-30 CAD 29.59 CAD 29.60 $935.84M 44.59M +$9.80M
2026-07-29 CAD 30.14 CAD 30.14 $942.73M 44.13M -$27.05M
2026-07-28 CAD 29.78 CAD 29.74 $957.11M 45.39M +$22.04M
2026-07-25 CAD 30.03 CAD 29.99 $944.20M 44.35M +$268.85M
2026-07-24 USD 30.03 USD 29.99 $951.30M 44.81M -$2.25M
2026-07-22 USD 30.81 USD 30.81 $979.63M 44.76M —