FDIG — Fidelity Crypto Industry and Digital Payments ETF
Data updated: 2026-09-11
FDIG — Fidelity Crypto Industry and Digital Payments ETF. United States Mid Cap Blend / Core Thematic Equity. Holdings, fees, performance and SEC filings.
FDIG Fund Overview
FDIG — Fidelity Crypto Industry and Digital Payments ETF is a US ETF managed by Fidelity Covington Trust, categorised as United States Mid Cap Blend / Core Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Fidelity Covington Trust
- Category: United States Mid Cap Blend / Core Thematic Equity
- Assets under management: $263.03M
- 1-year return: 22.1%
- Ticker: FDIG
- SEC CIK: 0000945908
- SEC series ID: S000075902
- Share class ID: C000235243
FDIG Holdings
Top 10 holdings of Fidelity Crypto Industry and Digital Payments ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Revere Street Trust | 14.32% |
| Coinbase Global, Inc. | 4.63% |
| Iren Ltd. | 4.44% |
| Applied Digital Corp. | 3.67% |
| Terawulf, Inc. | 3.55% |
| Cipher Digital, Inc. | 3.46% |
| Mara Holdings, Inc. | 3.42% |
| Block, Inc. | 3.37% |
| Circle Internet Group, Inc. | 3.21% |
| Hut 8 Corp. | 3.20% |
FDIG Portfolio Allocation
Asset-class allocation of Fidelity Crypto Industry and Digital Payments ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 14.5% |
FDIG Performance
Total returns for FDIG (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.8% |
| 1 year | 22.1% |
| 3 years (annualised) | 31.9% |
FDIG Risk Information
Risk metrics for FDIG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 47.6%
FDIG Costs and Fees
FDIG costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.39%
- Portfolio turnover: 79%
- Brokerage commissions: 4.81 bps of average net assets (SEC N-CEN)
FDIG Cashflows
Over the 12 months to 2026-06, Fidelity Crypto Industry and Digital Payments ETF had net inflows of $36.60M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$8.33M |
| 2026-05 | −$6.74M |
| 2026-04 | $2.09M |
| 2026-03 | $50.30K |
| 2026-02 | −$10.57M |
| 2026-01 | $2.14M |
FDIG Debt Constituents
No individual debt constituents are reported in Fidelity Crypto Industry and Digital Payments ETF's latest SEC N-PORT filing.
FDIG Prospectus and SEC Filings
Official Fidelity Crypto Industry and Digital Payments ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-27
- Prospectus (485BPOS) — filed 2024-10-25
- Prospectus (485BPOS) — filed 2023-10-25
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-11
Related Funds
Other United States Mid Cap Blend / Core Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.