FDIG ETF

$33.07

Fund Essentials - as of Dec 31, 2025

Net Assets
$268M
Expense Ratio
0.39%
Dividend Yield (Current)
1.23%
Holdings
67
Inception Date
Apr 19, 2022
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD-1.71%
1 Year+16.72%
3 Year+38.88%

Asset Allocation

Stocks: 63.25%
Bonds: 0.82%
Cash: 18.03%
Other: 17.91%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Citigroup, Inc. 2.561% 5/1/2032 (Usd-Sofr + 1.167% On 5/1/2031)27.85%
NMFFidelity Securities Lending Cash Central Fund27.82%
COINCoinbase Global, Inc.5.56%
CRCLCircle Internet Group In4.71%
-Iren Ltd4.16%
Top 10 Concentration: 86.59%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.23%
Frequency
Quarterly
Latest Distribution
$0.02
Sep 19, 2025
12M Distributions
1 payment
Total: $0.02

Peer Comparison

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FDIG ETF Overview

FDIG ETF (Fidelity Crypto Industry and Digital Payments ETF) is managed by Fidelity Investments (US) with $268.4M in net assets. FDIG expense ratio is 0.39%, holding 67 positions across sectors including Financials, Information Technology, Other. Inception date: 2022-04-19.

FDIG performance shows a YTD return of -1.71%. The 1-year return is 16.72%. FDIG dividend yield stands at 1.23%, paid quarterly.

FDIG top holdings include Citigroup, Inc. 2.561% 5/1/2032 (Usd-Sofr + 1.167% On 5/1/2031) (27.9%), Fidelity Securities Lending Cash Central Fund (27.8%), Coinbase Global, Inc. (5.6%), Circle Internet Group In (4.7%), Iren Ltd (4.2%). 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
+3.52%
YTD
-1.71%
1 Year
+16.72%
3 Year
+38.88%

Top 10 Holdings (86.6% of portfolio)

#TickerNameSectorWeight
1-Citigroup, Inc. 2.561% 5/1/2032 (Usd-Sofr + 1.167% On 5/1/2031)Other27.85%
2NMFFidelity Securities Lending Cash Central FundFinancials27.82%
3COINCoinbase Global, Inc.Financials5.56%
4CRCLCircle Internet Group InCommunication Services4.71%
5-Iren LtdOther4.16%
6BMNRBitMine Technologies IncInformation Technology3.69%
7APLDApplied Digital CorpInformation Technology3.52%
8XYZBlock, Inc., 5951713.Sq.Fts.BInformation Technology3.49%
9CIFRCipher Mining IncInformation Technology2.94%
10WULFTerawulf IncInformation Technology2.85%