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Fidelity Crypto Industry and Digital Payments ETF (FDIG)
USD41.04
-1.18 (-2.79%)
NASDAQ USD US Equity
NAV
USD 42.12
-2.56% vs NAV
as of 2026-07-13
AUM
USD 263.03M
TER
0.39%
Yield (TTM)
1.53%
Distribution
Distributing · Semi-Annual
52-week range
30.98 – 58.80
Holdings
75
Issuer
Fidelity
About this ETF
This fund strategically allocates capital to enterprises engaged in enabling distributed ledger technology, virtual currencies, and the systems facilitating digital transaction handling.
ISIN
US3160921967
Issuer
Fidelity
Domicile
US
Inception
2022-04-19
Asset class
Equity
Price
Top 10 holdings
| SECURITIES LENDING CF | 13.49% |
| COINBASE GLOBAL INC COIN | 5.08% |
| IREN LTD IREN | 4.10% |
| BLOCK INC CL A SQ | 3.48% |
| TERAWULF INC WULF | 3.38% |
| CIPHER DIGITAL INC CIFR | 3.33% |
| MARA HOLDINGS INC MARA | 3.29% |
| CIRCLE INTERNET GROUP INC A CRCL | 3.27% |
| APPLIED DIGITAL CORP APLD | 3.22% |
| BITMINE IMMERSION TECHNOLOGIES BMNR | 3.09% |
Sector mix
Price chart
USD41.04
-1.18 (-2.79%)
Loading historical data…
Returns
| 1 month | -0.36% |
| 3 months | +14.64% |
| 6 months | -3.77% |
| Year to date | +6.51% |
| 1 year | +6.74% |
| 3 years (ann.) | +25.83% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 50.20% |
| Sharpe (1y) | 0.38 |
| Sharpe (3y) | 0.68 |
| Sortino (1y) | 0.62 |
| Max drawdown (1y) | -47.31% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -58.32% |
| Beta vs S&P 500 (1y) | 2.84 |
| Correlation vs S&P 500 (1y) | 0.71 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
24
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-6.08%
CVaR 95% (daily)
-7.74%
GARCH vol forecast (22d)
3.34%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
45.7%
Effective holdings
31
Disclosed positions
75
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FDIG
0.39%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-23 | USD 0.1530 |
| 2026-03-20 | 2026-03-24 | USD 0.0320 |
| 2025-12-19 | 2025-12-23 | USD 0.4200 |
| 2025-09-19 | 2025-09-23 | USD 0.0210 |
| 2024-12-30 | 2025-01-02 | USD 0.0060 |
| 2023-12-15 | 2023-12-20 | USD 0.0510 |
ESG profile
Derived from holdings
covers 76.7% of the portfolio by weight
(39 scored constituents)
Environmental
66.2
class avg 63.0
Social
68.0
class avg 62.3
Governance
68.2
class avg 64.9
Total ESG
67.5
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Russell 1000 Growth ETF IWF | 0.18% | 128.11B | 3.3% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 2.9% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 2.0% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 2.0% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 2.0% |
