Fidelity Crypto Industry and Digital Payments ETF (FDIG)
$42.06
▲ +0.05 (+0.11%)
1-day change
$32.66 – $60.29
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.37% | ▼ -2.32% |
| 3M | ▲ +16.67% | ▲ +17.33% |
| 6M | ▲ +16.67% | ▲ +17.33% |
| YTD | ▲ +9.17% | ▲ +9.79% |
| 1Y | ▼ -19.22% | ▼ -17.89% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +36.25% | ▲ +40.06% |
Volatility 1Y57.17%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-0.37
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$8.3M
Quarter ending Jun 2026
-$13.0M
Trailing 12 months
+$36.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 62 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Fidelity Revere Street Trust | 31635A303 | $37.7M | 14.32 | 37,656,525 | STIV | US |
| COINBASE GLOBAL INC | 19260Q107 | $12.2M | 4.63 | 83,290 | EC | US |
| IREN LTD | · | $11.7M | 4.44 | 255,357 | EC | AU |
| APPLIED DIGITAL CORP | 038169207 | $9.7M | 3.67 | 258,967 | EC | US |
| TERAWULF INC | 88080T104 | $9.3M | 3.55 | 378,522 | EC | US |
| CIPHER DIGITAL INC | 17253J106 | $9.1M | 3.46 | 371,757 | EC | US |
| MARA HOLDINGS INC | 565788106 | $9.0M | 3.42 | 647,838 | EC | US |
| BLOCK INC | 852234103 | $8.9M | 3.37 | 116,771 | EC | US |
| CIRCLE INTERNET GROUP INC | 172573107 | $8.4M | 3.21 | 134,846 | EC | US |
| HUT 8 CORP | 44812J104 | $8.4M | 3.20 | 72,836 | EC | US |
| RIOT PLATFORMS INC | 767292105 | $8.2M | 3.13 | 300,404 | EC | US |
| BITMINE IMMERSION TECHNOLOGIES INC | 09175A206 | $7.3M | 2.76 | 546,303 | EC | US |
| CLEANSPARK INC | 18452B209 | $6.6M | 2.52 | 455,131 | EC | US |
| CORE SCIENTIFIC INC | 21874A106 | $6.6M | 2.52 | 258,744 | EC | US |
| ROBINHOOD MARKETS INC | 770700102 | $6.4M | 2.44 | 64,115 | EC | US |
| KEEL INFRASTRUCTURE CORP | 486917107 | $5.8M | 2.21 | 1,014,295 | EC | US |
| GALAXY DIGITAL INC | 36317J209 | $5.3M | 2.01 | 193,759 | EC | US |
| SHIFT4 PAYMENTS INC | 82452J109 | $5.1M | 1.95 | 105,718 | EC | US |
| KLARNA GROUP PLC | · | $4.9M | 1.87 | 243,129 | EC | GB |
| TOAST INC | 888787108 | $4.7M | 1.78 | 168,417 | EC | US |
| CHIME FINANCIAL INC | 16935C109 | $4.6M | 1.75 | 225,031 | EC | US |
| VISA INC | 92826C839 | $4.6M | 1.73 | 13,266 | EC | US |
| GLOBAL PAYMENTS INC | 37940X102 | $4.5M | 1.73 | 62,638 | EC | US |
| MASTERCARD INC | 57636Q104 | $4.5M | 1.72 | 8,817 | EC | US |
| PAYPAL HOLDINGS INC | 70450Y103 | $4.3M | 1.63 | 99,356 | EC | US |
| BITDEER TECHNOLOGIES GROUP | · | $4.3M | 1.62 | 268,383 | EC | KY |
| ZIP CO LTD | · | $4.2M | 1.60 | 1,878,150 | EC | AU |
| SHOPIFY INC | 82509L107 | $4.2M | 1.59 | 36,535 | EC | CA |
| CORPAY INC | 219948106 | $4.0M | 1.51 | 11,892 | EC | US |
| NEXI SPA | · | $3.9M | 1.49 | 969,136 | EC | IT |
| ADYEN NV | · | $3.8M | 1.45 | 4,064 | EC | NL |
| STONECO LTD | · | $3.8M | 1.45 | 351,250 | EC | KY |
| WEX INC | 96208T104 | $3.8M | 1.45 | 26,959 | EC | US |
| FISERV INC | 337738108 | $3.7M | 1.41 | 75,537 | EC | US |
| SBI HLDGS INC JAPAN | · | $3.6M | 1.36 | 220,000 | EC | JP |
| ETORO GROUP LTD | · | $3.5M | 1.33 | 88,900 | EC | VG |
| FLYWIRE CORP | 302492103 | $3.3M | 1.27 | 189,740 | EC | US |
| BIT DIGITAL INC | · | $3.3M | 1.26 | 1,843,827 | EC | KY |
| HIVE DIGITAL TECHNOLOGIES LTD | 433921103 | $3.3M | 1.25 | 906,353 | EC | CA |
| PAGSEGURO DIGITAL LTD | · | $3.1M | 1.19 | 345,288 | EC | KY |
| STRIVE INC | 862945300 | $2.8M | 1.07 | 257,244 | EC | US |
| SHARPLINK INC | 820014405 | $2.8M | 1.05 | 577,361 | EC | US |
| BULLISH | · | $2.7M | 1.04 | 116,866 | EC | KY |
| METAPLANET INC | · | $2.6M | 0.99 | 2,109,600 | EC | JP |
| DIGI POWER X INC | 25380B102 | $2.5M | 0.94 | 455,269 | EC | CA |
| ZETRIX AI BERHAD | · | $2.1M | 0.82 | 11,514,699 | EC | MY |
| SOLUNA HOLDINGS INC | 583543301 | $2.1M | 0.81 | 1,572,847 | EC | US |
| DANAL CO LTD | · | $2.0M | 0.76 | 718,327 | EC | KR |
| BAKKT INC | 05759B305 | $1.9M | 0.72 | 242,337 | EC | US |
| OSL GROUP LTD | · | $1.8M | 0.68 | 1,210,679 | EC | KY |
Dividends 8 payments
1.49%TTM yield
$0.63TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.0230 |
| June 18, 2026 | $0.1530 |
| March 20, 2026 | $0.0320 |
| Dec. 19, 2025 | $0.4200 |
| Sept. 19, 2025 | $0.0210 |
| Dec. 30, 2024 | $0.0060 |
| Dec. 20, 2024 | $0.3740 |
| Dec. 15, 2023 | $0.0510 |
Institutional owners (13F) 51 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Atria Wealth Solutions, Inc. | $8,594,160 | 24.63% | 241,409 | Shares | June 30, 2025 |
| Financial Engines Advisors L.L.C. | $3,836,144 | 11.00% | 89,777 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,777,562 | 10.83% | 88,406 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $2,971,297 | 8.52% | 69,537 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,538,144 | 7.27% | 59,400 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $1,983,081 | 5.68% | 46,410 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,738,669 | 4.98% | 40,690 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,679,039 | 4.81% | 39,294 | Shares | June 30, 2026 |
| Cyndeo Wealth Partners, LLC | $1,123,791 | 3.22% | 26,300 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $772,638 | 2.21% | 18,082 | Shares | June 30, 2026 |
| Cerity Partners LLC | $641,202 | 1.84% | 15,006 | Shares | June 30, 2026 |
| Prairie Wealth Advisors, Inc. | $596,402 | 1.71% | 0 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $538,293 | 1.54% | 12,598 | Shares | June 30, 2026 |
| Traynor Capital Management, Inc. | $518,126 | 1.49% | 12,126 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $509,683 | 1.46% | 11,928 | Shares | June 30, 2026 |
| Sterling Investment Advisors, Ltd. | $494,169 | 1.42% | 11,565 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $432,463 | 1.24% | 10,121 | Shares | June 30, 2026 |
| GWN SECURITIES INC. | $340,005 | 0.97% | 7,957 | Shares | June 30, 2026 |
| SC&H Financial Advisors, Inc. | $258,618 | 0.74% | 6,052 | Shares | June 30, 2026 |
| Arax Advisory Partners | $251,635 | 0.72% | 5,889 | Shares | June 30, 2026 |
| Creative Planning | $226,676 | 0.65% | 5,305 | Shares | June 30, 2026 |
| LPL Financial LLC | $217,345 | 0.62% | 5,087 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $165,256 | 0.47% | 5,041 | Shares | March 31, 2026 |
| FMR LLC | $109,663 | 0.31% | 2,566 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $91,767 | 0.26% | 2,148 | Shares | June 30, 2026 |
| Glass Jacobson Investment Advisors llc | $70,680 | 0.20% | 1,654 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $64,650 | 0.19% | 1,513 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $61,347 | 0.18% | 1,403 | Shares | June 30, 2026 |
| Allworth Financial LP | $55,549 | 0.16% | 1,300 | Shares | June 30, 2026 |
| Birchwood Financial Partners, Inc. | $37,733 | 0.11% | 883 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $25,226 | 0.07% | 590 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $23,074 | 0.07% | 540 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $22,350 | 0.06% | 523 | Shares | June 30, 2026 |
| Manchester Capital Management LLC | $21,365 | 0.06% | 500 | Shares | June 30, 2026 |
| BARRETT & COMPANY, INC. | $19,228 | 0.06% | 450 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $17,049 | 0.05% | 399 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $15,297 | 0.04% | 358 | Shares | June 30, 2026 |
| CWM, LLC | $8,141 | 0.02% | 248 | Shares | March 31, 2026 |
| UBS Group AG | $8,033 | 0.02% | 188 | Shares | June 30, 2026 |
| MORGAN STANLEY | $6,675 | 0.02% | 156 | Shares | June 30, 2026 |
| SHP Wealth Management | $6,623 | 0.02% | 155 | Shares | June 30, 2026 |
| Darwin Wealth Management, LLC | $6,324 | 0.02% | 148 | Shares | June 30, 2026 |
| JNBA Financial Advisors | $5,171 | 0.01% | 121 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $2,529 | 0.01% | 59 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2,008 | 0.01% | 47 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $1,367 | 0.00% | 32 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,258 | 0.00% | 29 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $1,228 | 0.00% | 29 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $581 | 0.00% | 13,615 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $427 | 0.00% | 10 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $50 | 0.00% | 1 | Shares | June 30, 2026 |