Fidelity Crypto Industry and Digital Payments ETF (FDIG)
$42,06
▲ +0,05 (+0,11%)
Perubahan 1 hari
$32,66 – $60,29
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
FDIG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 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 | · | · |
| Maks | ▲ +36,25% | ▲ +40,06% |
Volatilitas 1T57,17%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*-0,37
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$8.3M
Kuartal berakhir Jun 2026
-$13.0M
12 bulan terakhir
+$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.
Komposisi Penuh 62 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| GEMINI SPACE STATION INC | 36866J105 | $1.8M | 0,68 | 417.705 | EC | US |
| GMO INTERNET GROUP INC | · | $1.7M | 0,66 | 83.900 | EC | JP |
| MONEX GROUP INC | · | $1.7M | 0,65 | 442.800 | EC | JP |
| BITGO HOLDINGS INC | 091947101 | $1.6M | 0,62 | 313.628 | EC | US |
| TWENTY ONE CAPITAL INC | 90138L109 | $1.5M | 0,59 | 312.382 | EC | US |
| FORWARD INDUSTRIES INC/NEW | 349932103 | $1.5M | 0,56 | 352.080 | EC | US |
| CERES INC/JAPAN | · | $1.3M | 0,50 | 102.100 | EC | JP |
| CANAAN INC | 134748102 | $1.2M | 0,44 | 4.057.464 | EC | KY |
| Fidelity Revere Street Trust | 31635A105 | $581K | 0,22 | 580.908 | STIV | US |
| COINCHECK GROUP BV | · | $402K | 0,15 | 180.989 | EC | NL |
| CHICAGO MERCANTILE EXCH INC | · | $12K | 0,00 | 4 | DE | US |
| CHICAGO MERCANTILE EXCH INC | · | -$1K | 0,00 | 4 | DE | US |
Dividen 8 pembayaran
1,49%Imbal hasil TTM
$0,63Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,0230 |
| 18 Juni 2026 | $0,1530 |
| 20 Maret 2026 | $0,0320 |
| 19 Des. 2025 | $0,4200 |
| 19 Sep. 2025 | $0,0210 |
| 30 Des. 2024 | $0,0060 |
| 20 Des. 2024 | $0,3740 |
| 15 Des. 2023 | $0,0510 |
Pemilik institusional (13F) 51 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Atria Wealth Solutions, Inc. | $8.594.160 | 24,63% | 241.409 | Saham | 30 Juni 2025 |
| Financial Engines Advisors L.L.C. | $3.836.144 | 11,00% | 89.777 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $3.777.562 | 10,83% | 88.406 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.971.297 | 8,52% | 69.537 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.538.144 | 7,27% | 59.400 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $1.983.081 | 5,68% | 46.410 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.738.669 | 4,98% | 40.690 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.679.039 | 4,81% | 39.294 | Saham | 30 Juni 2026 |
| Cyndeo Wealth Partners, LLC | $1.123.791 | 3,22% | 26.300 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $772.638 | 2,21% | 18.082 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $641.202 | 1,84% | 15.006 | Saham | 30 Juni 2026 |
| Prairie Wealth Advisors, Inc. | $596.402 | 1,71% | 0 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $538.293 | 1,54% | 12.598 | Saham | 30 Juni 2026 |
| Traynor Capital Management, Inc. | $518.126 | 1,49% | 12.126 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $509.683 | 1,46% | 11.928 | Saham | 30 Juni 2026 |
| Sterling Investment Advisors, Ltd. | $494.169 | 1,42% | 11.565 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $432.463 | 1,24% | 10.121 | Saham | 30 Juni 2026 |
| GWN SECURITIES INC. | $340.005 | 0,97% | 7.957 | Saham | 30 Juni 2026 |
| SC&H Financial Advisors, Inc. | $258.618 | 0,74% | 6.052 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $251.635 | 0,72% | 5.889 | Saham | 30 Juni 2026 |
| Creative Planning | $226.676 | 0,65% | 5.305 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $217.345 | 0,62% | 5.087 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $165.256 | 0,47% | 5.041 | Saham | 31 Maret 2026 |
| FMR LLC | $109.663 | 0,31% | 2.566 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $91.767 | 0,26% | 2.148 | Saham | 30 Juni 2026 |
| Glass Jacobson Investment Advisors llc | $70.680 | 0,20% | 1.654 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $64.650 | 0,19% | 1.513 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $61.347 | 0,18% | 1.403 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $55.549 | 0,16% | 1.300 | Saham | 30 Juni 2026 |
| Birchwood Financial Partners, Inc. | $37.733 | 0,11% | 883 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $25.226 | 0,07% | 590 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $23.074 | 0,07% | 540 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $22.350 | 0,06% | 523 | Saham | 30 Juni 2026 |
| Manchester Capital Management LLC | $21.365 | 0,06% | 500 | Saham | 30 Juni 2026 |
| BARRETT & COMPANY, INC. | $19.228 | 0,06% | 450 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $17.049 | 0,05% | 399 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $15.297 | 0,04% | 358 | Saham | 30 Juni 2026 |
| CWM, LLC | $8.141 | 0,02% | 248 | Saham | 31 Maret 2026 |
| UBS Group AG | $8.033 | 0,02% | 188 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $6.675 | 0,02% | 156 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $6.623 | 0,02% | 155 | Saham | 30 Juni 2026 |
| Darwin Wealth Management, LLC | $6.324 | 0,02% | 148 | Saham | 30 Juni 2026 |
| JNBA Financial Advisors | $5.171 | 0,01% | 121 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $2.529 | 0,01% | 59 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2.008 | 0,01% | 47 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $1.367 | 0,00% | 32 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.258 | 0,00% | 29 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $1.228 | 0,00% | 29 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $581 | 0,00% | 13.615 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $427 | 0,00% | 10 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $50 | 0,00% | 1 | Saham | 30 Juni 2026 |