FDIG ETF

FDIG ETF
$45.61
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Fund Essentials - as of Jul 31, 2026

Net Assets
$248M
Expense Ratio
0.39%
Dividend Yield (Current)
1.53%
Holdings
79
Inception Date
Apr 19, 2022
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.96%
1 Year+10.55%
3 Year+20.93%

Asset Allocation

Stocks: 82.96%
Cash: 8.57%
Other: 8.47%
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Top Holdings

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TickerNameWeight
NMFFidelity Securities Lending Cash Central Fund10.22%
-Net Other Assets10.20%
COINCoinbase Globa-A4.83%
SQBlock Inc3.76%
BMNPBitmine Immersion Technologies Inc3.75%
Top 10 Concentration: 49.15%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.53%
Frequency
Quarterly
Latest Distribution
$0.15
Jun 18, 2026
12M Distributions
4 payments
Total: $0.63

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FDIG ETF Overview

FDIG ETF (Fidelity Crypto Industry and Digital Payments ETF) is managed by Fidelity Investments (US) with $247.6M in net assets. FDIG expense ratio is 0.39%, holding 79 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2022-04-19.

FDIG performance shows a YTD return of 6.96%. The 1-year return is 10.55%. FDIG dividend yield stands at 1.53%, paid quarterly.

FDIG top holdings include Fidelity Securities Lending Cash Central Fund (10.2%), Net Other Assets (10.2%), Coinbase Globa-A (4.8%), Block Inc (3.8%), Bitmine Immersion Technologies Inc (3.8%). Go to all FDIG holdings, FDIG sectors, or FDIG dividends.

FDIG can be compared against other funds. Use FDIG overlap to find shared positions, or FDIG vs another fund for a side-by-side view. FDIG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.33%
YTD
+6.96%
1 Year
+10.55%
3 Year
+20.93%

Top 10 Holdings (49.1% of portfolio)

#TickerNameSectorWeight
1NMFFidelity Securities Lending Cash Central FundFinancials10.22%
2-Net Other AssetsOther10.20%
3COINCoinbase Globa-AFinancials4.83%
4SQBlock IncInformation Technology3.76%
5BMNPBitmine Immersion Technologies IncUnknown3.75%
6IREN:AUIris Energy Ltd.Unknown3.73%
7CRCLCircle Internet Group InCommunication Services3.35%
8CIFRCipher Mining IncInformation Technology3.29%
9HUTHut 8 Corp Common SharesInformation Technology3.11%
10MARAMarathon Patent Group Inc.Financials2.91%