All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

ETF IssuersFidelityFDIG
ETF screener

FDIG ETF · Fidelity Crypto Industry and Digital Payments ETF

The FDIG Exchange Traded Fund (ETF) is provided by Fidelity. It is built to track an index: Fidelity Crypto Industry and Digital Payments Index. The FDIG ETF provides physical exposure, so by buying it you actually own parts of all the 58 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 7/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMultiple Trends1M perf.-1.58%
Last price
$41.66
1M perf.
-12.19%
1M flows
-€7.3M
AuM
€224M
TER
0.39%
Rating
FDIG
$41.66

Performance & flows

April 2, 2026 → July 2, 2026
00%10%20%30%40%50%MAYJUNJULMAYJUNJUL
Create a free account to view the flows graph
FDIG
$41.68
+26.53%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-12.19%
+26.53%
+13.32%
+106.76%
N/A
-2.54%
-2.54%
+8.96%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
316092196
ISIN
US3160921967
AuM
€224M
TER
0.39%
Replication rating
More details
NAV
7/2/2026
$41.68
1D NAV change
-2.10%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
58
Inception date
4/19/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Crypto Industry and Digital Payments Index. Normally investing at least 80% of assets in equity securities included in the Fidelity Crypto Industry and Digital Payments Index and in depositary receipts representing securities included in the index. The Fidelity Crypto Industry and Digital Payments Index 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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Advertisement

Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+26.53%
+13.32%
+106.76%
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
75.98%
Australia
7.16%
Singapore
3.11%
Japan
2.96%
Brazil
1.85%
United Kingdom
1.38%
Cayman Islands
1.31%
Netherlands
1.18%
Israel
1.16%
Other
3.91%
Sectors
Finance
79.77%
Technology
18.85%
Business Services
1.38%
Diversification
Total weight of top 15 holdings out of 58
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
FDIG
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Fidelity
Fidelity ID Card
Number of funds
210
Total AuM
€203.9B
Expense ratio range
0.05% - 1.5%
Average expense ratio
0.4324%

Frequently asked questions about FDIG

What does Fidelity Crypto Industry and Digital Payments ETF, FDIG, invest in?

FDIG is a Passive ETF. This ETF provides exposure to Other Equities.

Which benchmark or index does FDIG replicate?

FDIG tracks the Fidelity Crypto Industry and Digital Payments Index NR - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of FDIG?

FDIG carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.

When was FDIG launched?

FDIG was introduced to the market on April 19, 2022. It trades on United States

Who is the ETF issuer of FDIG?

Fidelity Crypto Industry and Digital Payments ETF, FDIG, is provided by Fidelity. Learn more about Fidelity here.

What is the current assets under management (AUM) of FDIG?

FDIG oversees €224M in assets as of July 2, 2026.

How has FDIG performed lately?

Based on data from July 2, 2026, FDIG returned -12.19% over the past month, 26.53% over the last three months and 8.96% year-to-date.

What are the latest inflows or outflows for FDIG?

As of July 2, 2026, FDIG recorded net flows of -€7.6M over the last month and -€19M year-to-date.

Does FDIG distribute dividends?

FDIG follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 1.50%.

What are the main country or region exposures of FDIG?

As of May 31, 2026, FDIG has significant geographic allocations in USA, Australia and Singapore.

In which sector or theme does FDIG invest in?

As of May 31, 2026, FDIG focuses largely on Finance, Technology and Business Services.

How many securities does FDIG hold and how diversified is it?

As of May 31, 2026, FDIG holds 58 positions in its portfolio, with 59.17% of assets concentrated in its top 15 holdings.

What are the main positions in FDIG?

As of May 31, 2026, FDIG top three holdings include IREN Ltd., Applied Digital Corp. and Hut 8 Corp..

What is the base currency of FDIG?

The base currency of FDIG is USD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight