Fidelity Crypto Industry and Digital Payments ETF
FDIGETF · Nasdaq
$33.92
-$0.15 (-0.44%)
EOD Nov 4, 2026
Key facts
- Expense ratio
- 0.39%
- Dividend yield (TTM)
- 1.85%
- Distributions
- Annual
- Fund net assets (Jun 2026)
- $263M
- Stocks held
- 58
- Other positions
- 4
- Turnover (last fiscal year)
- 59%
- 52-week range
- $30.64 to $55.60
Top 10 holdings
All holdings36.1% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 4.63% | 64 | |
| 4.44% | 30 | |
| 3.67% | 40 | |
| 3.55% | 21 | |
| 3.46% | 45 | |
| 3.42% | 69 | |
| 3.37% | 68 | |
| 3.21% | 56 | |
| 3.20% | 49 | |
| 3.13% | 48 |
Sector allocation
Share of the fund's assets
- Financials64.7%
- Technology17.6%
- Industrials9.3%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
12% of the fund's stock weight sits in companies with a Quality score above 75, 38% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States70.1%
- Cayman Islands7.7%
- Australia6.0%
- Japan4.1%
- Canada3.8%
- United Kingdom1.9%
- Netherlands1.6%
- Italy1.5%
And 3 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyFDIG pays annual. Over the last twelve months it paid $0.63 per share, a 1.85% yield at today's price. The latest payment was $0.02, ex-dividend Sep 18, 2026. Over five years the annual payout grew -8.4% a year.
Average annual returns
Total return at net asset value, to Jun 30, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 22.09% | 13.58% | 22.16% |
Past returns say nothing certain about future ones.
FDIG questions
What does FDIG invest in?+
Fidelity Crypto Industry and Digital Payments ETF is an exchange-traded fund. Its largest holdings are Coinbase Global, Inc. (4.63%), IREN Limited (4.44%), Applied Digital Corporation (3.67%).
What is FDIG's expense ratio?+
0.39% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $39.00 a year.
How much does FDIG pay in dividends?+
FDIG paid $0.63 per share over the last twelve months, a 1.85% yield at the Nov 4, 2026 close of $33.92. It pays annual.
How good are the companies FDIG owns?+
Weighted by position size, the stocks in FDIG average a Quality score of 54 out of 100. 12% of the fund's stock weight sits in companies scoring above 75, 38% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Jun 30, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 4, 2026.