FBTC — Fidelity Wise Origin Bitcoin Fund

BTC ETF Issuer: Fidelity Launched: Jan 11, 2024 Tracked since: Jan 11, 2024
Latest AUM
$13.23B
as of Nov 5, 2026
24H Net Flow
-$210.6M
Nov 5, 2026
7D Net Flow
-$180.0M
complete days only
30D Net Flow
-$650.6M
complete days only
Prem/Disc
+0.15%
latest close
Avg Entry (BTC)
$79,550
spot vs entry -4.5%
Active Since
Jan 11, 2024
first reported flow

FBTC is the Fidelity-issued spot Bitcoin ETF. Over the past 30 trading days (complete-coverage days only), FBTC has recorded -$650.6M in net flows, ranking #12 among spot Bitcoin ETFs by net inflow over the same window. Latest reported assets under management: $13.23B (as of Nov 5, 2026).

30-Day Daily Net Flow

Daily Breakdown — Last 30 Trading Days

Date 24H Flow AUM NAV Mkt Price Prem/Disc
Nov 5, 2026 -$210.6M $13.23B $66.07 -- +0.15%
Nov 4, 2026 +$229.7M $14.15B $69.62 -- -0.04%
Nov 3, 2026 +$6.7M $13.51B $67.57 -- +0.17%
Nov 2, 2026 +$6.7M $13.35B $66.81 -- -0.32%
Oct 30, 2026 -$212.4M $13.27B $66.46 -- +0.38%
Oct 29, 2026 +$10.6M $14.24B $70.23 -- +0.01%
Oct 28, 2026 $0 $14.31B $70.62 -- +0.32%
Oct 27, 2026 +$24.3M $14.20B $70.11 -- +0.11%
Oct 26, 2026 $0 $14.05B $69.48 -- -0.06%
Oct 23, 2026 -$31.8M $14.28B $70.63 -- -0.03%
Oct 22, 2026 -$225.5M $14.33B $70.72 -- +0.03%
Oct 21, 2026 +$207.9M $15.09B $73.35 -- +0.17%
Oct 20, 2026 +$3.6M $14.54B $71.69 -- +0.04%
Oct 19, 2026 -$83.1M $14.43B $71.18 -- -0.05%
Oct 16, 2026 -$10.7M $14.43B $70.73 -- +0.17%
Oct 15, 2026 $0 $14.62B $71.63 -- -0.11%
Oct 14, 2026 -$155.5M $14.50B $71.04 -- +0.06%
Oct 13, 2026 +$102.3M $14.92B $72.32 -- +0.04%
Oct 12, 2026 $0 $14.71B $71.80 -- +0.27%
Oct 9, 2026 -$3.6M $14.67B $71.61 -- -0.10%
Oct 8, 2026 -$201.2M $14.55B $71.02 -- +0.08%
Oct 7, 2026 -$107.8M $15.06B $72.52 -- -0.02%
Oct 6, 2026 $0 $15.55B $74.37 -- +0.14%
Oct 5, 2026 -$73.2M $15.59B $74.55 -- +0.01%
Oct 2, 2026 +$29.5M $15.38B $73.20 -- +0.18%
Oct 1, 2026 -$60.1M $15.44B $73.61 -- -0.01%
Sep 30, 2026 -$125.4M $15.33B $72.80 -- -0.22%
Sep 29, 2026 $0 $15.43B $72.68 -- +0.05%
Sep 28, 2026 -$11.0M $15.43B $72.67 -- -0.20%
Sep 25, 2026 +$49.6M $15.52B $73.07 -- -0.03%

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Options Positioning

Session of Nov 5, 2026 · FBTC at $66.17 · 86,918 contracts open

Put/Call · open int.
0.56
Open puts per open call. Above 1 means more downside protection is held than upside bets.
Put/Call · volume
0.35
Puts traded per call traded in the session — the day’s fresh activity.
Implied vol · 30d
42.1%
Annualized move priced into at-the-money options expiring in about a month.
Implied vol · 60d
42.8%
Same, for about two months out. Higher than 30d suggests more uncertainty priced further out.
Calls 55,847 (64%) Puts 31,071 (36%)

Largest call positions

$110+66% vs price 4,914
$100+51% vs price 3,289
$30-55% vs price 3,098
$125+89% vs price 2,326
$90+36% vs price 2,284

Largest put positions

$40-40% vs price 16,799
$35-47% vs price 4,391
$30-55% vs price 2,740
$75+13% vs price 464
$45-32% vs price 459

Open interest is the number of option contracts outstanding; the strike lists show the largest single positions across all expiries. Options positioning describes how traders are hedged or positioned — it is not a forecast. See the put/call ratio and implied volatility glossary entries.

Latest Briefs Mentioning FBTC

Data sourced from InflowScan. Not real-time.