FBTC
Fidelity Wise Origin Bitcoin Fund (FBTC) Risk
Fidelity Wise Origin Bitcoin Fund (FBTC) ETF risk, volatility, drawdown, concentration, liquidity and risk indicators on BTI.
- Risk level
- High
- Fund category
- Crypto ETF
- Largest holding weight
- 0%
- Daily volume
- 201,066
- Assets under management
- $10.71B
- Expense ratio
- 0.25%
Fidelity Wise Origin Bitcoin Fund (FBTC) Risk research
Fidelity Wise Origin Bitcoin Fund (FBTC) risk depends on its underlying holdings, concentration, liquidity, index design and sensitivity to market conditions. BTI currently classifies the available fund risk level as High.
Use volatility, drawdown and risk-adjusted return together rather than relying on one indicator. Also consider concentration, rate, currency and liquidity risks that may not be captured by historical price statistics.