FDIG — Fidelity Crypto Industry and Digital Payments ETF
Data updated: 2026-05-26
FDIG — Fidelity Crypto Industry and Digital Payments ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $211.42M AUM · 0.39% expense ratio · 37.0% 1-yr return. From SEC regulatory 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 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 Thematic Equity
- Assets under management: $211.42M
- 1-year return: 37.0%
- 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 | 37.87% |
| Coinbase Global, Inc. | 5.39% |
| Circle Internet Group, Inc. | 4.83% |
| Iren Ltd. | 4.79% |
| Bitmine Immersion Technologies, Inc. | 4.33% |
| Applied Digital Corp. | 3.65% |
| Terawulf, Inc. | 3.45% |
| Cipher Digital, Inc. | 3.23% |
| Block, Inc. | 3.15% |
| Mara Holdings, Inc. | 3.08% |
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 | 99.6% |
| Cash & Equivalents | 38.1% |
FDIG Performance
Total returns for FDIG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -14.6% |
| 1 year | 37.0% |
| 3 years (annualised) | 28.7% |
FDIG Risk Information
Risk metrics for FDIG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 43.4%
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: 5.36 bps of average net assets (SEC N-CEN)
FDIG Cashflows
Over the 12 months to 2026-03, Fidelity Crypto Industry and Digital Payments ETF had net inflows of $47.42M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $50.30K |
| 2026-02 | −$10.57M |
| 2026-01 | $2.14M |
| 2025-12 | $739.94K |
| 2025-11 | $7.12M |
| 2025-10 | $27.58M |
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.
Related Funds
Other United States 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.