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About Fidelity Crypto Industry and Digital Payments ETF
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Inception date
Apr 19, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Fidelity Management & Research Co. LLC
Distributor
Fidelity Distributors Corp.
FDIG seeks to track an index of global equities engaged in the crypto and digital payments processing industries. The crypto stocks eligible for inclusion are those that relate to crypto miners, provide financial services to support cryptos issued on a blockchain, and other blockchain technologies. The fund does not directly or indirectly invest in any digital asset. The digital payment stocks are those that facilitate payment activities through processes and protocols. Companies included must derive at least 50% of their revenue from the relevant themes. At least 60% of the fund will be made up of crypto stocks, while the remainder of the fund will be made up of 20 digital payment stocks. Weightings are based on average daily trading volume. Rebalancing occurs quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Commercial Services
Mutual fund
Stocks99.77%
Technology Services34.93%
Finance20.38%
Commercial Services20.31%
Electronic Technology0.46%
Energy Minerals0.22%
Bonds, Cash & Other0.23%
Mutual fund30.99%
Futures0.01%
Cash−30.76%
Stock breakdown by region
North America78.85%
Asia10.97%
Europe4.25%
Oceania3.50%
Latin America1.57%
Middle East0.85%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FDIG invests in stocks. The fund's major sectors are Technology Services, with 45.67% stocks, and Finance, with 26.65% of the basket. The assets are mostly located in the North America region.
FDIG last dividends amounted to 0.01 USD. The quarter before, the issuer paid 0.37 USD in dividends, which shows a 6.13 K% decrease.
FDIG assets under management is 170.90 M USD. It's risen 18.28% over the last month.
FDIG fund flows account for 74.87 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FDIG pays dividends to its holders with the dividend yield of 1.16%. The last dividend (Jan 2, 2025) amounted to 0.01 USD. The dividends are paid quarterly.
FDIG shares are issued by FMR LLC under the brand Fidelity. The ETF was launched on Apr 19, 2022, and its management style is Passive.
FDIG expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
FDIG follows the Fidelity Crypto Industry and Digital Payments Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FDIG invests in stocks.
FDIG price has risen by 23.16% over the last month, and its yearly performance shows a 17.15% increase. See more dynamics on FDIG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 24.54% over the last month, showed a 15.15% increase in three-month performance and has increased by 17.87% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 24.54% over the last month, showed a 15.15% increase in three-month performance and has increased by 17.87% in a year.
FDIG trades at a premium (0.59%) meaning the ETF is trading at a higher price than the calculated NAV.