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FDIG

GradeANASDAQ Global Market

Fidelity Crypto Industry and Digital Payments ETF

Crypto · Fidelity · Inception 2022-04-19 · SEC filings

$46.28−0.74 (−1.56%)

As of Sep 23, 2026, 2:20 PM EDT

History starts Apr 21, 2022.
Intraday session: down, 48 prints from 47.02 to 46.28. Range 45.95 to 46.87. Use the arrow keys to read each point.$46.00$46.40$46.60$46.8010 AM12 PM2 PM4 PM
Expense ratio
0.39%
Fund size
$265M
1Y return
−2.8%
Yield · Last 12 months
1.34%
Holdings
46
Volume · 30D
0M sh
NAV per share
$46.56
52W range
low $30.64high $60.29

The ETF.net FDIG Grade

A

76/ 100

Rank 2 of 21 in Crypto Industry Stocks

Confidence Medium

Six-pillar profile for FDIG. Scores out of 100: Cost 90, Risk 52, Mission not scored, Tradability 72, Holdings 83, Durability 67. Strongest: Cost (90). Weakest: Risk (52). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 76 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 90
    Category rank3/21 · top 14%
  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 52
    Category rank8/21 · top 38%
  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    AScore 72
    Category rank6/21 · top 29%
  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    AScore 83
    Category rank3/20 · top 15%
  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    BScore 67
    Category rank8/21 · top 38%

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on FDIG

ETF.net Research

ACrypto exposure through the companies, not the coins: roughly 50 miners, exchanges and digital payments processors, weighted by how heavily they trade rather than how big they are, in a Fidelity-built index priced below the thematic norm.

Stated mandate

The fund seeks to track the performance of the Fidelity Crypto Industry and Digital Payments Index before fees and expenses. It normally invests at least 80% of assets in equity securities or depositary receipts included in that index.

Why people hold it

  1. 01Runs 0.39%, under the 0.56% median for global thematic funds. Cheap real estate in a corner of the market where niche fees usually bite.
  2. 02Weights positions by trading volume rather than market cap, so the largest company in the group is not automatically the largest holding.institutional.fidelity.cominstitutional.fidelity.com
  3. 03Two engines under one ticker: crypto miners and exchanges on one side, digital payments processors on the other, about 50 names in all.institutional.fidelity.com
  4. 04Fidelity builds the index itself, screening on revenue plus text analysis of company disclosures, and rebalances quarterly over four days.institutional.fidelity.com

Worth knowing

  1. 01Non-diversified and industry-narrow. Fidelity's own documents flag bigger swings and meaningful exposure to a small number of issuers.institutional.fidelity.com
  2. 02You own crypto-linked equities, not crypto. Miners and payment processors can respond to very different news on any given day.institutional.fidelity.com
  3. 03Volume runs light next to the ETF giants, so spreads can widen and the market price can sit at a premium or discount to net asset value.institutional.fidelity.com

FDIG Holdings

As of Sep 21, 2026, 3:19 PM
Asset class
Stocks
Holdings
46
Top-10 weight
48%
Largest holding
SECURITIES LENDING CF10.0%

Sectors

  • Financials55.6%
  • Technology37.2%
  • Industrials2.7%
  • Consumer Discr.2.4%
  • Communication0.8%
  • Cons. Staples0.7%
  • Utilities0.6%

Geography

  • United States74.57%
  • Australia5.28%
  • Japan5.04%
  • Brazil2.52%
  • Netherlands1.95%
  • Canada1.76%
  • Italy1.75%
  • Singapore1.62%
  • Other countries (6)5.49%

Developed 76% · Emerging 24% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 5.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001SECURITIES LENDING CF9.96%27,151,900$27M49
002IRENIREN LTD5.94%347,057$16M95
003COINCOINBASE GLOBAL INC5.56%78,034$15M266
004CRCLCIRCLE INTERNET GROUP INC A4.73%140,532$13M153
005BMNRBITMINE IMMERSION TECHNOLOGIES4.37%458,086$12M75
006MARAMARA HOLDINGS INC3.73%769,257$10M117
007APLDAPPLIED DIGITAL CORP3.41%330,545$9M104
008CIFRCIPHER DIGITAL INC3.36%499,899$9M111
009WULFTERAWULF INC3.35%536,678$9M102
010RIOTRIOT PLATFORMS INC3.28%376,206$9M118
011HUTHUT 8 CORP3.27%90,209$9M106
012CLSKCLEANSPARK INC2.86%538,578$8M124
013SQBLOCK INC CL A2.63%94,048$7M165
014CORZCORE SCIENTIFIC INC2.32%351,744$6M97
015KEELKEEL INFRASTRUCTURE CORP2.22%1,511,297$6M67

Showing 1–15 of 73 holdings

FDIG Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

FDIG$9,723
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. FDIG $9,723. SPY $11,723. Use the arrow keys to read each point.$5,950$9,081$12,212Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for FDIG. Periods over one year show the average yearly return.
PeriodFDIG
Year to date+22.6%
1 month+6.7%
3 months+2.3%
1 year−2.8%
3 years+45.3%per year
5 yearsFund is under 5 years oldper year
10 yearsFund is under 10 years oldper year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for FDIG
YearReturn barFDIG
2026 YTD+22.6%
2025+19.9%
2024+18.4%
2023+166.0%
2022−56.2%

History from Apr 21, 2022

FDIG in the news

FDIG Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
1.34%Last 12 months
Payout per share
$0.63Last 12 months
Last payment
$0.02 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2023–2026

One bar per payment. 8 payments from 2023 to 2026 YTD. Dec 15, 2023 $0.05; Dec 20, 2024 $0.37; Dec 30, 2024 $0.006; Sep 19, 2025 $0.02; Dec 19, 2025 $0.42; Mar 20, 2026 $0.03; Jun 18, 2026 $0.15; Sep 18, 2026 $0.02. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Sep 18, 2026Sep 22, 2026$0.02
Jun 18, 2026Jun 23, 2026$0.15
Mar 20, 2026Mar 24, 2026$0.03
Dec 19, 2025Dec 23, 2025$0.42
Sep 19, 2025Sep 23, 2025$0.02
Dec 30, 2024Jan 2, 2025$0.006
Dec 20, 2024Dec 24, 2024$0.37
Dec 15, 2023Dec 20, 2023$0.05

FDIG Risk

How much the fund’s monthly returns vary, scaled to a year.
56.7%
Annualised · 36 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.70
vs 3-month T-bills · to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−58.3%
53 months · trough Dec 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
3.46
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FDIG Cost

Expense ratio0.39%
  • The middle half of Crypto Industry Stocks funds
  • Median 0.65%

2 of the 20 Crypto Industry Stocks funds charge less.

FDIG costs $39.00 a year on $10,000. The median Crypto Industry Stocks fund costs $65.00.