FDIG ETF

$40.79

Fund Essentials - as of Mar 31, 2026

Net Assets
$263M
Expense Ratio
0.39%
Dividend Yield (Current)
1.46%
Holdings
66
Inception Date
Apr 19, 2022
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.24%
1 Year+21.69%
3 Year+31.66%

Asset Allocation

Stocks: 57.85%
Cash: 21.17%
Other: 20.99%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
NMFFidelity Securities Lending Cash Central Fund36.24%
-Bought IDR Sold USD 2025101536.20%
COINCoinbase Global, Inc.5.40%
CRCLCircle Internet Group In4.85%
-Purchased Usd / Sold Czk4.80%
Top 10 Concentration: 105.34%Report Date: Mar 31, 2026
Download all 66 holdings for FDIG
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.46%
Frequency
Quarterly
Latest Distribution
$0.15
Jun 18, 2026
12M Distributions
4 payments
Total: $0.63

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

FDIG ETF Overview

FDIG ETF (Fidelity Crypto Industry and Digital Payments ETF) is managed by Fidelity Investments (US) with $263.0M in net assets. FDIG expense ratio is 0.39%, holding 66 positions across sectors including Financials, Information Technology, Other. Inception date: 2022-04-19.

FDIG performance shows a YTD return of 1.24%. The 1-year return is 21.69%. FDIG dividend yield stands at 1.46%, paid quarterly.

FDIG top holdings include Fidelity Securities Lending Cash Central Fund (36.2%), Bought IDR Sold USD 20251015 (36.2%), Coinbase Global, Inc. (5.4%), Circle Internet Group In (4.8%), Purchased Usd / Sold Czk (4.8%). View all FDIG holdings, sector breakdown, or dividend history.

FDIG can be compared against other funds using the overlap calculator or side-by-side comparison tool. FDIG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.33%
YTD
+1.24%
1 Year
+21.69%
3 Year
+31.66%

Top 10 Holdings (net long exposure of 136%)

#TickerNameSectorWeight
1NMFFidelity Securities Lending Cash Central FundFinancials36.24%
2-Bought IDR Sold USD 20251015Other36.20%
3COINCoinbase Global, Inc.Financials5.40%
4CRCLCircle Internet Group InCommunication Services4.85%
5-Purchased Usd / Sold CzkOther4.80%
6BMNRBitMine Technologies IncInformation Technology4.34%
7APLDApplied Digital CorpInformation Technology3.65%
8WULFTerawulf IncInformation Technology3.46%
9CIFRCipher Mining IncInformation Technology3.24%
10XYZBlock, Inc., 5951713.Sq.Fts.BInformation Technology3.16%