FDIG
Fidelity Crypto Industry and Digital Payments ETF
FDIG tracks the Fidelity Crypto Industry and Digital Payments Index.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 153.6 M
ASSETS UNDER MGMT
39 bp
EXPENSES
Fund Basics
| Inception date | Apr 19, 2022 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| COINBASE GLOBAL, INC. CLASS A | 11.5 % |
| MARATHON DIGITAL HOLDINGS INC | 9.4 % |
| CLEANSPARK, INC. | 6.9 % |
| RIOT BLOCKCHAIN INC | 6.0 % |
| TERAWULF INC. | 4.9 % |
| HUT 8 CORP | 4.6 % |
| CIPHER MINING INC | 3.8 % |
| IRIS ENERGY LTD. | 3.7 % |
| BITFARMS LTD. | 3.5 % |
| BIT DIGITAL, INC. | 3.0 % |
Constituent Breakdown
| Number of holdings | 48 |
| Herfindahl-Hirschman Index | 475 |
| Wgt avg mkt cap (mns) | $28,347 |
| Large cap (>$10bn) | 19.5% |
| Mid cap ($2-10bn) | 54.4% |
| Small cap (<$2bn) | 13.4% |
| Developed mkts. | 79.6% |
| Emerging mkts. | 7.3% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 57.4 % |
 |
CANADA | 11.3 % |
 |
AUSTRALIA | 3.7 % |
 |
BRAZIL | 3.0 % |
 |
FRANCE | 2.3 % |
 |
CHINA | 2.2 % |
 |
GERMANY | 2.1 % |
 |
JAPAN | 1.5 % |
 |
ITALY | 1.3 % |
 |
UAE | 1.1 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 3.8% | 54.9% | 29.4% | 35.6% | -- | -- | -- | 13.7% |
| Dividend Yield | 0.0% | 1.7% | 1.4% | 1.1% | -- | -- | -- | 0.7% |
| Total Returns | 3.8% | 56.6% | 30.8% | 36.7% | -- | -- | -- | 14.4% | Ann. Volatility | 54.3% | 49.8% | 55.5% | 58.6% | -- | -- | -- | 61.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 2.73 | 46% |
| MSCI EAFE | 1.72 | 25% |
| MSCI Emg Mkts | 1.54 | 33% |
Liquidity Measures
| Avg. volume (000) | 46 |
| ADV traded (mns) | $2 |
| Turnover | 1.3% |
| Avg. Bid/Ask (% of price) | 0.90% |
Technical Indicators
| 30d moving avg. (EMA) | $41.34 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 1.95/1.88 |
| Bollinger Bands (Upper/Lower) | $47.06/$37.79 |
| Short interest (% of AUM) | 1.9% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FDIG |
Expenses vs. FDIG |
ALTAR Score™ vs. FDIG |
|---|---|---|---|---|
| BKCH | Global X Blockchain ETF | 42.6% | +11 bp | -1.9% |
| DAPP | VanEck Digital Transformation ETF | 39.4% | +11 bp | +1.2% |
| BITQ | Bitwise Crypto Industry Innovators ETF | 38.2% | +46 bp | -0.7% |
| IBLC | iShares Blockchain and Tech ETF | 36.3% | +8 bp | -0.1% |
| MNRS | Grayscale Bitcoin Miners ETF | 33.5% | +20 bp | -1.2% |
| WGMI | Valkyrie Bitcoin Miners ETF | 31.2% | +36 bp | -1.9% |
| BWEB | Bitwise Web3 ETF | 25.3% | +46 bp | +1.1% |
| SATO | Invesco Alerian Galaxy Crypto Economy ETF | 23.2% | +22 bp | -0.4% |
| BLOK | Amplify Transformational Data Sharing ETF | 20.5% | +36 bp | +1.3% |
| IPAY | ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund | 20.4% | +36 bp | +9.5% |
Risk and Returns: FDIG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/19/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
-1.2%
ALTAR SCORE™
1st
PERCENTILE
AVOID
ETFRC RATING
There are 1,304 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. FDIG's ALTAR Score™ is approximately -3.2 standard
deviations above the category average. This places FDIG in the 1st percentile
among funds in the category.
Sell-Side Consensus
$58.28
PRICE TARGET
+36.5%
UPSIDE