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Name

As of 01/16/2025

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Crypto Industry and Digital Payments ETF

FDIG | ETF

$35.06

$164 M

0.07%

$0.02

0.42%

Vitals

YTD Return

7.9%

1 yr return

64.4%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$164 M

Holdings in Top 10

55.4%

52 WEEK LOW AND HIGH

$34.8
$20.20
$42.94

Expenses

OPERATING FEES

Expense Ratio 0.42%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 01/16/2025

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Crypto Industry and Digital Payments ETF

FDIG | ETF

$35.06

$164 M

0.07%

$0.02

0.42%

FDIG - Profile

Distributions

  • YTD Total Return 7.9%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Fidelity Crypto Industry and Digital Payments ETF
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Apr 21, 2022
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Louis Bottari

Fund Description

Normally investing at least 80% of assets in equity securities included in the Fidelity Crypto Industry and Digital Payments IndexSM and in depositary receipts representing securities included in the index. The Fidelity Crypto Industry and Digital Payments IndexSM is designed to reflect the performance of a global universe of companies engaged in activities related to cryptocurrency, related blockchain technology, and digital payments processing. Lending securities to earn income for the fund.
Read More

FDIG - Performance

Return Ranking - Trailing

Period FDIG Return Category Return Low Category Return High Rank in Category (%)
YTD 7.9% -24.9% 17.8% N/A
1 Yr 64.4% -68.1% 26.2% N/A
3 Yr N/A* -43.1% 28.8% N/A
5 Yr N/A* -32.3% 26.2% N/A
10 Yr N/A* -2.8% 17.7% N/A

* Annualized

Return Ranking - Calendar

Period FDIG Return Category Return Low Category Return High Rank in Category (%)
2024 17.1% -72.7% 24.1% N/A
2023 165.5% -22.1% 50.4% N/A
2022 N/A -31.4% 49.5% N/A
2021 N/A -23.4% 13.6% N/A
2020 N/A -13.7% 34.6% N/A

Total Return Ranking - Trailing

Period FDIG Return Category Return Low Category Return High Rank in Category (%)
YTD 7.9% -73.0% 17.8% N/A
1 Yr 64.4% -68.1% 26.2% N/A
3 Yr N/A* -43.1% 28.8% N/A
5 Yr N/A* -32.3% 26.2% N/A
10 Yr N/A* -1.5% 17.7% N/A

* Annualized

Total Return Ranking - Calendar

Period FDIG Return Category Return Low Category Return High Rank in Category (%)
2024 18.4% -72.7% 24.1% N/A
2023 166.0% -22.1% 50.4% N/A
2022 N/A -31.4% 49.5% N/A
2021 N/A -23.4% 13.6% N/A
2020 N/A -12.2% 34.6% N/A

FDIG - Holdings

Concentration Analysis

FDIG Category Low Category High FDIG % Rank
Net Assets 164 M 610 K 31.2 B 71.19%
Number of Holdings 39 1 389 60.29%
Net Assets in Top 10 54.4 M -21.4 M 5.86 B 64.71%
Weighting of Top 10 55.37% 8.9% 100.0% 54.69%

Top 10 Holdings

  1. COINBASE GLOBAL INC 10.88%
  2. MARA HOLDINGS INC 8.64%
  3. CLEANSPARK INC 5.94%
  4. RIOT PLATFORMS INC 5.00%
  5. IRIS ENERGY LTD 4.84%
  6. CORE SCIENTIFIC INC 4.52%
  7. APPLIED DIGITAL CORP 4.14%
  8. TERAWULF INC 4.14%
  9. HUT 8 CORP 3.89%
  10. CIPHER MINING INC 3.39%

Asset Allocation

Weighting Return Low Return High FDIG % Rank
Stocks 		99.90% 0.00% 100.33% 22.06%
Cash 		0.17% -0.34% 101.46% 76.47%
Other 		0.00% -8.90% 91.95% 29.41%
Preferred Stocks 		0.00% 0.00% 29.02% 17.65%
Convertible Bonds 		0.00% 0.00% 3.05% 22.06%
Bonds 		0.00% 0.00% 88.23% 23.53%

Stock Sector Breakdown

Weighting Return Low Return High FDIG % Rank
Utilities 		0.00% 0.00% 85.14% 54.24%
Technology 		0.00% 0.00% 77.79% 6.78%
Real Estate 		0.00% 0.00% 54.95% 45.76%
Industrials 		0.00% 0.00% 90.47% 72.88%
Healthcare 		0.00% 0.00% 100.00% 40.68%
Financial Services 		0.00% 0.00% 95.51% 5.08%
Energy 		0.00% 0.00% 32.10% 37.29%
Communication Services 		0.00% 0.00% 16.38% 28.81%
Consumer Defense 		0.00% 0.00% 53.62% 42.37%
Consumer Cyclical 		0.00% 0.00% 41.11% 74.58%
Basic Materials 		0.00% 0.00% 36.59% 69.49%

Stock Geographic Breakdown

Weighting Return Low Return High FDIG % Rank
US 		87.62% 0.00% 85.31% 22.06%
Non US 		12.29% 0.00% 98.35% 51.47%

FDIG - Expenses

Operational Fees

FDIG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.42% 0.22% 4.26% 93.33%
Management Fee 0.39% 0.25% 1.90% 2.82%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.19% N/A

Sales Fees

FDIG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 2.25% N/A

Trading Fees

FDIG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FDIG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 140.00% N/A

FDIG - Distributions

Dividend Yield Analysis

FDIG Category Low Category High FDIG % Rank
Dividend Yield 0.07% 0.00% 5.18% 49.33%

Dividend Distribution Analysis

FDIG Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

FDIG Category Low Category High FDIG % Rank
Net Income Ratio N/A -2.66% 5.19% N/A

Capital Gain Distribution Analysis

FDIG Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

FDIG - Fund Manager Analysis

Managers

Louis Bottari

Start Date

Tenure

Tenure Rank

Apr 19, 2022

0.12

0.1%

Mr. Bottari has worked as an assistant portfolio manager, portfolio manager, and senior portfolio manager with Geode since May 2008. In addition to his portfolio management responsibilities, he is responsible for quantitative research and new product development. Prior to joining Geode, Bottari was employed by Fidelity in 1991 and served as an Assistant Portfolio Manager with Pyramis Global Advisors from 2005 to 2008.

Payal Gupta

Start Date

Tenure

Tenure Rank

Apr 19, 2022

0.12

0.1%

Payal Gupta joined Geode in 2019, Ms. Gupta has worked as a portfolio manager. Prior to joining Geode, Ms. Gupta worked at State Street Global Advisors from 2005 to 2019, most recently as senior portfolio manager. Before joining SSGA in 2005, she worked as an analyst at Concentra Integrated Services and at Morgan Stanley. Ms. Gupta holds an MBA with specialization in Investments and Information Systems from Northeastern University and a Bachelor of Science in Information Technology from Bay Path University.

Peter Matthew

Start Date

Tenure

Tenure Rank

Apr 19, 2022

0.12

0.1%

Since joining Geode in 2007, Mr. Matthew has worked as a senior operations associate, portfolio manager assistant, and assistant portfolio manager. Prior to joining Geode, Mr. Matthew was employed by eSecLending from 2005 to 2007 and by State Street Corporation from 2001 to 2005.

Navid Sohrabi

Start Date

Tenure

Tenure Rank

Apr 19, 2022

0.12

0.1%

Navid Sohrabi is portfolio manager of Geode Capital Management, LLC. Since joining Geode in 2019, Mr. Sohrabi has worked as a portfolio manager. Prior to joining Geode, Mr. Sohrabi worked at DWS, most recently as an index portfolio manager. Mr. Sohrabi was Vice President with Deutsche Asset Management and has served as a Portfolio Manager and quantitative multi-asset strategist in the Passive Asset Management business since 2015. Prior to joining Deutsche Bank, Mr. Sohrabi served as a derivatives trader for several institutional asset managers and commodity trading advisors where he developed and managed systematic risk and trading strategies in equities, options, fx and futures. Mr. Sohrabi earned a BA in neurobiology from the University of California, Berkley, and a Masters of Financial Engineering from the Anderson School of Management at the University of California, Los Angeles and is a CFA charterholder.

Robert Regan

Start Date

Tenure

Tenure Rank

Apr 19, 2022

0.12

0.1%

Robert Regan is a Portfolio Manager. He has been with Geode since 2016. Prior to joining Geode, Mr. Regan was a Senior Implementation Portfolio Manager at State Street Global Advisors from 2008 to 2016. Previously, Mr. Regan was employed by PanAgora Asset Management from 1997 to 2008, most recently as a Portfolio Manager. Mr. Regan began his career at Investors Bank and Trust.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.75 23.1 6.84 3.29

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