FDIG ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$248M
Expense Ratio
0.39%
Dividend Yield (Current)
1.53%
Holdings
66
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+20.91%

Asset Allocation

Stocks: 76.90%
Cash: 11.66%
Other: 11.44%

Top Holdings

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TickerNameWeight
-Net Other Assets14.83%
NMFFidelity Securities Lending Cash Central Fund14.81%
COINCoinbase Global, Inc.4.63%
IREN:AUIris Energy Ltd.4.44%
APLDApplied Digital Corp3.67%
Top 10 Concentration: 59.40%Report Date: Jun 30, 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
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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 66 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 Net Other Assets (14.8%), Fidelity Securities Lending Cash Central Fund (14.8%), Coinbase Global, Inc. (4.6%), Iris Energy Ltd. (4.4%), Applied Digital Corp (3.7%). 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
+20.91%

Top 10 Holdings (59.4% of portfolio)

#TickerNameSectorWeight
1-Net Other AssetsOther14.83%
2NMFFidelity Securities Lending Cash Central FundFinancials14.81%
3COINCoinbase Global, Inc.Financials4.63%
4IREN:AUIris Energy Ltd.Unknown4.44%
5APLDApplied Digital CorpInformation Technology3.67%
6WULFTerawulf IncInformation Technology3.56%
7CIFRCipher Mining IncInformation Technology3.46%
8MARAMarathon Patent Group Inc.Financials3.42%
9SQBlock IncInformation Technology3.37%
10CRCLCircle Internet Group InCommunication Services3.21%