FDIG

Fidelity$38.09-1.26 (-3.20%)
AUM $211.4MER 0.39%NAV $40.80Holdings 46

Price Chart

Key Statistics

Previous Close

$39.35

Day Range

$37.87$39.17

52-Week Range

$25.81$58.80

Avg Volume

49.1K

Dividend Yield

1.23%

Expense Ratio

0.39%

AUM

$211.4M

Shares Outstanding

5.0M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services57.41%
Technology38.49%
Industrials1.88%
Communication Services1.07%
Utilities0.60%
Consumer Cyclical0.54%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States72.81%
Australia7.08%
Japan3.38%
Cayman Islands3.19%
Singapore2.73%
Italy1.45%
Netherlands1.35%
United Kingdom1.25%
Canada1.24%
Israel1.24%
Brazil1.13%
South Korea1.08%
Malaysia0.77%
Hong Kong0.54%
Other0.43%
Thailand0.32%

Fund Information

Issuer
Fidelity
Inception Date
Apr 19, 2022
Exchange
NASDAQ
Description
Invests in companies that help to power blockchain technology, cryptocurrency, and digital payments processing.

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VTVVanguard Value ETF$225.50B
IEFAiShares Core MSCI EAFE ETF$178.75B
IJRiShares Core S&P Small-Cap ETF$101.65B

The Fidelity Crypto Industry and Digital Payments ETF (FDIG) is an exchange-traded fund issued by Fidelity that launched on Apr 19, 2022. It currently manages $211.4M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 46 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 57.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1SECURITIES LENDING CF17.70%72,846,480$72.9M
2NET OTHER ASSETS17.50%2$-72024623
3IRENIREN LTD3.77%298,384$15.5M
4COINCOINBASE GLOBAL INC3.17%65,872$13.0M
5APLDAPPLIED DIGITAL CORP2.90%327,850$11.9M
6CRCLCIRCLE INTERNET GROUP INC A2.63%108,147$10.8M
7WULFTERAWULF INC2.53%510,387$10.4M
8BMNRBITMINE IMMERSION TECHNOLOGIES2.50%467,409$10.3M
9CIFRCIPHER DIGITAL INC2.43%535,886$10.0M
10HUTHUT 8 CORP2.40%125,301$9.9M
11MARAMARA HOLDINGS INC2.31%807,075$9.5M
12SQBLOCK INC CL A1.90%111,756$7.8M
13RIOTRIOT PLATFORMS INC1.89%427,603$7.8M
14CLSKCLEANSPARK INC1.85%623,426$7.6M
15CORZCORE SCIENTIFIC INC1.71%338,374$7.0M

Detailed Returns

PeriodReturnETF
1D
-3.20%
1W
-5.51%
1M
+22.95%
3M
-8.60%
6M
-28.21%
YTD
-5.87%
1Y
+43.85%
3Y
+145.39%
5Y
+59.71%

Moving Averages

20-Day MA

$37.81

Above 20-Day MA
50-Day MA

$36.43

Above 50-Day MA
200-Day MA

$40.76

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$58.80

Current Price

$38.09

52-Week Low

$25.81

$25.81$58.80

Current Yield

1.23%

Annual Dividend

$0.8210

Frequency

4x/year

Last Ex-Date

Dec 19, 2025

Dividend History

Ex-DateAmountPay Date
Dec 19, 2025$0.4200Dec 23, 2025
Sep 19, 2025$0.0210Sep 23, 2025
Dec 30, 2024$0.0060Jan 2, 2025
Dec 20, 2024$0.3740Dec 24, 2024
Dec 15, 2023$0.0510Dec 20, 2023

Dividend Payments Over Time

Category Comparison

MetricFDIGFinancial Services(805 ETFs)Cryptocurrency(64 ETFs)
Fund Info
Expense Ratio0.39%0.68%0.69%
AUM$211.4M$3.95B$1.75B
Dividend Yield1.23%4.64%11.09%
Avg Volume49.1K788.8K3.2M
Holdings4629518
Performance
1-Month Return+23.32%+7.15%+13.98%
6-Month Return-29.48%+3.68%-28.44%
YTD Return+2.14%+4.02%-6.94%
1-Year Return+47.05%+19.20%+23.94%

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