FDIG

$39.29

Fund Essentials - as of Jul 31, 2025

Net Assets
$297M
Expense Ratio
0.39%
Dividend Yield (Current)
0.90%
Holdings
54
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-0.02%
1 Year+0.15%
3 Year+1.48%
5 Year+0.70%
10 Year+0.70%

Asset Allocation

Cash: 100.00%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
NMFFidelity Cash Central Fund0.16%
Top 10 Concentration: 0.16%Report Date: Jul 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
0.90%
Frequency
Quarterly
Latest Distribution
$0.02
Sep 19, 2025
12M Distributions
1 payment
Total: $0.02

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
-2.32%
YTD
+15.43%
1 Year
+15.43%
3 Year
+147.69%

Top 10 Holdings (0.2% of portfolio)

#TickerNameSectorWeight
1NMFFidelity Securities Lending Cash Central FundFinancials0.16%