AUM$230.8M
Expense Ratio0.39%
NAV$36.19
Holdings46
InceptionApr 19, 2022
Price Chart
Key Statistics
Previous Close
$36.41Day Range
$35.03$36.01
52-Week Range
$21.38$58.80
Avg Volume
36.0KDividend Yield
1.23%Expense Ratio
0.39%AUM
$230.8MShares Outstanding
6.6MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 52.49% |
| Technology | 32.61% |
| Cash & Others | 9.81% |
| Industrials | 2.91% |
| Healthcare | 1.27% |
| Energy | 0.91% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 72.42% |
| Australia | 5.35% |
| Japan | 4.28% |
| Cayman Islands | 3.54% |
| Canada | 3.14% |
| Singapore | 1.76% |
| Netherlands | 1.48% |
| Brazil | 1.45% |
| South Korea | 1.37% |
| Israel | 1.09% |
| Italy | 0.91% |
| United Kingdom | 0.82% |
| Malaysia | 0.81% |
| Hong Kong | 0.65% |
| China | 0.40% |
| Germany | 0.31% |
| Other | 0.24% |
Fund Information
- Issuer
- Fidelity
- Category
- Financial Services
- Subcategory
- Blockchain
- Inception Date
- Apr 19, 2022
- Exchange
- NASDAQ
- Description
- Invests in companies that help to power blockchain technology, cryptocurrency, and digital payments processing.
Similar ETFs
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 $230.8M 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 61.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SECURITIES LENDING CF | 20.47% | 80,823,392 | $80.8M |
| 2 | — | NET OTHER ASSETS | 20.44% | 80,823,392 | $-80720530 |
| 3 | CRCL | CIRCLE INTERNET GROUP INC A | 4.40% | 147,138 | $17.4M |
| 4 | COIN | COINBASE GLOBAL INC | 3.04% | 61,021 | $12.0M |
| 5 | IREN | IREN LTD | 2.64% | 273,158 | $10.4M |
| 6 | APLD | APPLIED DIGITAL CORP | 2.47% | 356,050 | $9.8M |
| 7 | WULF | TERAWULF INC | 2.23% | 614,192 | $8.8M |
| 8 | SQ | BLOCK INC CL A | 2.21% | 133,105 | $8.7M |
| 9 | RIOT | RIOT PLATFORMS INC | 1.97% | 530,854 | $7.8M |
| 10 | HUT | HUT 8 CORP | 1.88% | 150,684 | $7.4M |
| 11 | BMNR | BITMINE IMMERSION TECHNOLOGIES | 1.77% | 336,690 | $7.0M |
| 12 | CIFR | CIPHER DIGITAL INC | 1.75% | 494,444 | $6.9M |
| 13 | MARA | MARA HOLDINGS INC | 1.53% | 707,356 | $6.1M |
| 14 | CORZ | CORE SCIENTIFIC INC | 1.51% | 385,560 | $6.0M |
| 15 | FIGR | FIGURE TECHNOLOGY SOLUTI INC A | 1.29% | 129,195 | $5.1M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.29% | — | ||
| 1W | -2.69% | — | ||
| 1M | -2.43% | — | ||
| 3M | -14.95% | — | ||
| 6M | -19.52% | — | ||
| YTD | -10.02% | — | ||
| 1Y | +37.71% | — | ||
| 3Y | +156.49% | — | ||
| 5Y | +52.66% | — |
Moving Averages
20-Day MA
$35.98
Below 20-Day MA50-Day MA
$39.02
Below 50-Day MA200-Day MA
$39.57
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.80
Current Price
$35.58
52-Week Low
$21.38
$21.38$58.80
Current Yield
1.23%
Annual Dividend
$0.8210
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.4200 | Dec 23, 2025 |
| Sep 19, 2025 | $0.0210 | Sep 23, 2025 |
| Dec 30, 2024 | $0.0060 | Jan 2, 2025 |
| Dec 20, 2024 | $0.3740 | Dec 24, 2024 |
| Dec 15, 2023 | $0.0510 | Dec 20, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | FDIG | Financial Services(780 ETFs) | Blockchain(111 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.67% | 0.84% |
| AUM | $230.8M | $3.06B | $1.11B |
| Dividend Yield | 1.23% | 4.52% | 23.07% |
| Avg Volume | 36.0K | 1.4M | 3.4M |
| Holdings | 46 | 277 | 9 |
| Performance | |||
| 1-Month Return | -3.66% | -3.78% | -2.03% |
| 6-Month Return | -13.26% | +3.45% | -29.59% |
| YTD Return | -5.49% | +1.56% | -14.82% |
| 1-Year Return | +41.73% | +16.03% | +4.91% |
Compare with Another ETF
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