FDIG

Fidelity$41.44+0.96 (+2.36%)
AUM $247.6MER 0.39%NAV $42.08Holdings 46

Price Chart

Key Statistics

Previous Close

$40.48

Day Range

$40.16$42.31

52-Week Range

$30.98$58.80

Avg Volume

29.3K

Dividend Yield

1.23%

Expense Ratio

0.39%

AUM

$247.6M

Shares Outstanding

6.4M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services53.77%
Technology39.65%
Industrials2.63%
Consumer Cyclical1.86%
Communication Services0.90%
Utilities0.67%
Consumer Defensive0.53%

Country Allocation

CountryWeight %
United States72.26%
Australia5.44%
Japan5.10%
Brazil2.71%
Canada2.26%
Netherlands2.14%
United Kingdom1.91%
Italy1.88%
Singapore1.26%
Israel1.21%
Cayman Islands1.15%
South Korea1.00%
Malaysia0.79%
Hong Kong0.76%
Other0.13%

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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IEFAiShares Core MSCI EAFE ETF$195.80B
IJRiShares Core S&P Small-Cap ETF$113.45B
VYMVanguard High Dividend Yield ETF$96.20B

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 $247.6M 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 41.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1SECURITIES LENDING CF9.97%25,370,488$25.4M
2COINCOINBASE GLOBAL INC4.95%81,805$12.6M
3IRENIREN LTD4.41%250,805$11.2M
4CRCLCIRCLE INTERNET GROUP INC A3.92%132,442$10.0M
5BMNRBITMINE IMMERSION TECHNOLOGIES3.85%536,564$9.8M
6SQBLOCK INC CL A3.74%114,689$9.5M
7APLDAPPLIED DIGITAL CORP3.06%254,350$7.8M
8CHYMCHIME FINANCIAL INC2.79%221,019$7.1M
9HOODROBINHOOD MARKETS INC2.46%62,972$6.3M
10CIFRCIPHER DIGITAL INC2.38%365,130$6.1M
11WULFTERAWULF INC2.38%371,775$6.1M
12HUTHUT 8 CORP2.33%71,538$5.9M
13PYPLPAYPAL HLDGS INC2.32%97,585$5.9M
14MARAMARA HOLDINGS INC2.30%636,290$5.9M
15GPNGLOBAL PAYMENTS INC2.29%61,521$5.8M

Detailed Returns

PeriodReturnETF
1D
+2.36%
1W
+0.39%
1M
-3.21%
3M
-7.33%
6M
+20.64%
YTD
+2.90%
1Y
+9.57%
3Y
+136.05%
5Y
+74.58%

Moving Averages

20-Day MA

$41.36

Above 20-Day MA
50-Day MA

$42.34

Below 50-Day MA
200-Day MA

$41.18

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$58.80

Current Price

$41.44

52-Week Low

$30.98

$30.98$58.80

Current Yield

1.23%

Annual Dividend

$0.6260

Frequency

Quarterlyx/year

Last Ex-Date

Jun 18, 2026

Dividend History

Ex-DateAmountPay Date
Jun 18, 2026$0.1530Jun 23, 2026
Mar 20, 2026$0.0320Mar 24, 2026
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(800 ETFs)Cryptocurrency(64 ETFs)
Fund Info
Expense Ratio0.39%0.65%0.72%
AUM$247.6M$3.41B$1.42B
Dividend Yield1.23%4.73%11.09%
Avg Volume29.3K838.9K2.7M
Holdings4626217
Performance
1-Month Return-5.34%-4.42%
6-Month Return+3.64%-7.76%
YTD Return+8.08%+8.79%-9.77%
1-Year Return+12.97%

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