Fidelity Crypto Industry and Digital Payments ETF FDIG
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.39%
- Net assets
- $263.0M
- Holdings
- 62
- 12-month distribution yield
- 1.72%
- Asset class
- Equity
Fidelity Crypto Industry and Digital Payments ETF (FDIG) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Fidelity. Its category is Equity · Global (equity). Its last price was US$36.47 on 20 Oct 2026. Its expense ratio is 0.39% a year, from its prospectus dated 27 Oct 2025. It reported net assets of US$263.03 million as of 30 Jun 2026. Its latest holdings report lists 62 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.63 a unit, a 12-month distribution yield of 1.72%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.39%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.39%
- Prospectus date
- Not stated
- Filed with the SEC
- 27 Oct 2025
Size and reporting
- Net assets
- $263,033,901
- Total assets
- $300,786,301
- Holdings as of
- 30 Jun 2026
- Report made public
- 24 Aug 2026 (55 days after the month end)
Top holdings
Largest 25 of 62 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust Fidelity Securities Lending Cash Central Fund | US31635A3032 | 14.32% | $37.7M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | COINBASE GLOBAL INC | US19260Q1076 | 4.63% | $12.2M | Equity (common) | United States | USD |
| 3 | IREN LTD | AU0000185993 | 4.44% | $11.7M | Equity (common) | Australia | USD |
| 4 | APPLIED DIGITAL CORP | US0381692070 | 3.67% | $9.7M | Equity (common) | United States | USD |
| 5 | TERAWULF INC | US88080T1043 | 3.55% | $9.3M | Equity (common) | United States | USD |
| 6 | CIPHER DIGITAL INC | US17253J1060 | 3.46% | $9.1M | Equity (common) | United States | USD |
| 7 | MARA HOLDINGS INC | US5657881067 | 3.42% | $9.0M | Equity (common) | United States | USD |
| 8 | BLOCK INC BLOCK INC CL A | US8522341036 | 3.37% | $8.9M | Equity (common) | United States | USD |
| 9 | CIRCLE INTERNET GROUP INC CIRCLE INTERNET GROUP INC A | US1725731079 | 3.21% | $8.4M | Equity (common) | United States | USD |
| 10 | HUT 8 CORP | US44812J1043 | 3.20% | $8.4M | Equity (common) | United States | USD |
| 11 | RIOT PLATFORMS INC | US7672921050 | 3.13% | $8.2M | Equity (common) | United States | USD |
| 12 | BITMINE IMMERSION TECHNOLOGIES INC | US09175A2069 | 2.76% | $7.3M | Equity (common) | United States | USD |
| 13 | CLEANSPARK INC | US18452B2097 | 2.52% | $6.6M | Equity (common) | United States | USD |
| 14 | CORE SCIENTIFIC INC | US21874A1060 | 2.52% | $6.6M | Equity (common) | United States | USD |
| 15 | ROBINHOOD MARKETS INC | US7707001027 | 2.44% | $6.4M | Equity (common) | United States | USD |
| 16 | KEEL INFRASTRUCTURE CORP | US4869171078 | 2.21% | $5.8M | Equity (common) | United States | USD |
| 17 | GALAXY DIGITAL INC GALAXY DIGITAL INC A | US36317J2096 | 2.01% | $5.3M | Equity (common) | United States | USD |
| 18 | SHIFT4 PAYMENTS INC | US82452J1097 | 1.95% | $5.1M | Equity (common) | United States | USD |
| 19 | KLARNA GROUP PLC | GB00BMHVL512 | 1.87% | $4.9M | Equity (common) | United Kingdom | USD |
| 20 | TOAST INC | US8887871080 | 1.78% | $4.7M | Equity (common) | United States | USD |
| 21 | CHIME FINANCIAL INC | US16935C1099 | 1.75% | $4.6M | Equity (common) | United States | USD |
| 22 | VISA INC VISA INC CL A | US92826C8394 | 1.73% | $4.6M | Equity (common) | United States | USD |
| 23 | GLOBAL PAYMENTS INC | US37940X1028 | 1.73% | $4.5M | Equity (common) | United States | USD |
| 24 | MASTERCARD INC MASTERCARD INC CL A | US57636Q1040 | 1.72% | $4.5M | Equity (common) | United States | USD |
| 25 | PAYPAL HOLDINGS INC PAYPAL HLDGS INC | US70450Y1038 | 1.63% | $4.3M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.67% | |
| Short-term investment vehicles (cash funds) | 14.54% | |
| Equity derivatives | <0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 84.68% | |
| Cayman Islands | 7.68% | |
| Australia | 6.04% | |
| Japan | 4.15% | |
| Canada | 3.79% | |
| United Kingdom | 1.87% | |
| Netherlands | 1.60% | |
| Italy | 1.49% | |
| British Virgin Islands | 1.33% | |
| Malaysia | 0.82% | |
| South Korea | 0.76% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 101.68% | |
| Japanese yen (JPY) | 4.15% | |
| Euro (EUR) | 2.94% | |
| Australian dollar (AUD) | 1.60% | |
| Canadian dollar (CAD) | 1.59% | |
| Malaysian ringgit (MYR) | 0.82% | |
| South Korean won (KRW) | 0.76% | |
| Hong Kong dollar (HKD) | 0.68% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Finance | 31.59% | |
| Technology | 12.88% | |
| Consumer Discretionary | 10.09% | |
| Industrials | 1.63% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.6280
- 12-month yield
- 1.72%
- Frequency
- Quarterly
- Latest ex-date
- 18 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6280) ÷ latest price ($36.47) × 100 = 1.72%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (8 payments)
| Ex-date | Amount per unit |
|---|---|
| 18 Sep 2026 | $0.0230 |
| 18 Jun 2026 | $0.1530 |
| 20 Mar 2026 | $0.0320 |
| 19 Dec 2025 | $0.4200 |
| 19 Sep 2025 | $0.0210 |
| 30 Dec 2024 | $0.0060 |
| 20 Dec 2024 | $0.3740 |
| 15 Dec 2023 | $0.0510 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000075902) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- FDIG and VT Vanguard Total World Stock Index ETF
- FDIG and SMH VanEck Semiconductor ETF
- FDIG and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- FDIG and CGDV Capital Group Dividend Value ETF