FDIG

Fidelity$43.58+0.96 (+2.26%)
AUM $303.1MER 0.39%NAV $42.85Holdings 46

Price Chart

Key Statistics

Previous Close

$42.62

Day Range

$41.85$44.10

52-Week Range

$30.98$58.80

Avg Volume

40.1K

Dividend Yield

1.23%

Expense Ratio

0.39%

AUM

$303.1M

Shares Outstanding

5.5M

ETF Grades

?

Sector Breakdown

SectorWeight %
Financial Services56.83%
Technology38.96%
Utilities1.59%
Industrials1.50%
Communication Services0.73%
Consumer Cyclical0.40%

Country Allocation

CountryWeight %
United States75.95%
Australia7.20%
Singapore3.07%
Japan2.95%
Brazil1.84%
United Kingdom1.48%
Italy1.20%
Israel1.17%
Netherlands1.16%
Canada0.98%
Cayman Islands0.91%
South Korea0.67%
Malaysia0.64%
Hong Kong0.43%
Thailand0.23%
Other0.12%

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$245.00B
IEFAiShares Core MSCI EAFE ETF$184.27B
IJRiShares Core S&P Small-Cap ETF$109.43B

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 $303.1M 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 47.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1SECURITIES LENDING CF13.79%37,074,020$37.1M
2IRENIREN LTD4.75%253,653$12.8M
3COINCOINBASE GLOBAL INC4.62%82,734$12.4M
4APLDAPPLIED DIGITAL CORP4.02%257,238$10.8M
5WULFTERAWULF INC3.77%375,995$10.1M
6CIFRCIPHER DIGITAL INC3.60%369,275$9.7M
7CRCLCIRCLE INTERNET GROUP INC A3.54%133,946$9.5M
8MARAMARA HOLDINGS INC3.35%643,513$9.0M
9SQBLOCK INC CL A3.27%115,991$8.8M
10HUTHUT 8 CORP3.12%72,350$8.4M
11RIOTRIOT PLATFORMS INC3.04%298,399$8.2M
12BMNRBITMINE IMMERSION TECHNOLOGIES2.83%542,656$7.6M
13CLSKCLEANSPARK INC2.73%452,092$7.3M
14CORZCORE SCIENTIFIC INC2.66%257,016$7.1M
15HOODROBINHOOD MARKETS INC2.30%63,687$6.2M

Detailed Returns

PeriodReturnETF
1D
+2.26%
1W
-4.56%
1M
-8.06%
3M
+41.63%
6M
+10.60%
YTD
+8.43%
1Y
+25.94%
3Y
+134.64%
5Y
+83.98%

Moving Averages

20-Day MA

$44.85

Below 20-Day MA
50-Day MA

$43.70

Below 50-Day MA
200-Day MA

$42.30

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$58.80

Current Price

$43.58

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(756 ETFs)Cryptocurrency(64 ETFs)
Fund Info
Expense Ratio0.39%0.66%0.72%
AUM$303.1M$4.01B$1.35B
Dividend Yield1.23%4.90%11.09%
Avg Volume40.1K1.4M5.9M
Holdings4625317
Performance
1-Month Return+5.73%+0.85%+0.70%
6-Month Return+24.79%+3.95%+0.85%
YTD Return+13.89%+6.88%-9.69%
1-Year Return-19.01%+5.72%-28.27%

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