AUM $230.8MER 0.39%NAV $35.82Holdings 46Inception Apr 2022
Price Chart
Key Statistics
Previous Close
$35.57Day Range
$34.26$35.42
52-Week Range
$21.38$58.80
Avg Volume
31.2KDividend Yield
1.23%Expense Ratio
0.39%AUM
$230.8MShares Outstanding
6.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector 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 | 72.28% |
| Australia | 5.59% |
| Japan | 4.19% |
| Cayman Islands | 3.62% |
| Canada | 3.16% |
| Singapore | 1.90% |
| South Korea | 1.38% |
| Brazil | 1.37% |
| Netherlands | 1.37% |
| Israel | 1.04% |
| Italy | 0.86% |
| United Kingdom | 0.81% |
| Malaysia | 0.80% |
| Hong Kong | 0.70% |
| China | 0.42% |
| Germany | 0.29% |
| Other | 0.21% |
Fund Information
- Issuer
- Fidelity
- Category
- Financial Services
- 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 62.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SECURITIES LENDING CF | 20.54% | 81,442,504 | $81.5M |
| 2 | — | NET OTHER ASSETS | 20.51% | 2 | $-81360873 |
| 3 | CRCL | CIRCLE INTERNET GROUP INC A | 4.93% | 147,138 | $19.5M |
| 4 | COIN | COINBASE GLOBAL INC | 3.11% | 61,021 | $12.3M |
| 5 | IREN | IREN LTD | 2.91% | 273,158 | $11.5M |
| 6 | APLD | APPLIED DIGITAL CORP | 2.39% | 356,050 | $9.5M |
| 7 | WULF | TERAWULF INC | 2.37% | 614,192 | $9.4M |
| 8 | SQ | BLOCK INC CL A | 1.94% | 133,105 | $7.7M |
| 9 | RIOT | RIOT PLATFORMS INC | 1.89% | 530,854 | $7.5M |
| 10 | HUT | HUT 8 CORP | 1.88% | 150,684 | $7.4M |
| 11 | CIFR | CIPHER DIGITAL INC | 1.83% | 494,444 | $7.3M |
| 12 | BMNR | BITMINE IMMERSION TECHNOLOGIES | 1.82% | 336,690 | $7.2M |
| 13 | MARA | MARA HOLDINGS INC | 1.59% | 707,356 | $6.3M |
| 14 | CORZ | CORE SCIENTIFIC INC | 1.59% | 385,560 | $6.3M |
| 15 | CLSK | CLEANSPARK INC | 1.27% | 509,084 | $5.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -3.08% | |
| 1W | -2.41% | |
| 1M | -2.23% | |
| 3M | -16.09% | |
| 6M | -27.60% | |
| YTD | -14.12% | |
| 1Y | +30.06% | |
| 3Y | +131.21% | |
| 5Y | +45.71% |
Moving Averages
20-Day MA
$36.01
Below 20-Day MA50-Day MA
$38.25
Below 50-Day MA200-Day MA
$39.95
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.80
Current Price
$34.48
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(785 ETFs) | Cryptocurrency(64 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.68% | 0.69% |
| AUM | $230.8M | $3.07B | $1.69B |
| Dividend Yield | 1.23% | 4.62% | 11.09% |
| Avg Volume | 31.2K | 1.2M | 4.5M |
| Holdings | 46 | 279 | 18 |
| Performance | |||
| 1-Month Return | -2.23% | -6.01% | +1.04% |
| 6-Month Return | -27.22% | -2.46% | -32.08% |
| YTD Return | -9.80% | -2.34% | -14.11% |
| 1-Year Return | +28.85% | +7.88% | +10.12% |
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