FDIG Fees and Costs — Fidelity Crypto Industry and Digital Payments ETF
Data updated: 2026-09-11
The net expense ratio is 0.39%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $127K in broker commissions, 0.0481% of average net assets, and portfolio turnover was 79%.
FDIG Fees and Expenses
Annual operating expenses and sales charges of FDIG. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.39% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.39% |
| Fee waiver | — |
| Net expense ratio | 0.39% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
FDIG Costs Over Time
On $10,000 invested in FDIG, assuming 5% a year before costs, total costs come to $277 over 5 years, cutting the return by 0.46% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.39%) | $41 | $129 | $224 |
| Trading costs (broker commissions) | $5 | $16 | $28 |
| Lost growth on money paid in costs | $0 | $7 | $25 |
| Total costs | $46 | $151 | $277 |
| Value after costs | $10,454 | $11,425 | $12,486 |
| Impact on return, per year | 0.46% | 0.46% | 0.46% |
FDIG Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0481%
- Total broker commissions: $127K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 79%
- Securities on loan, average value: $75.8M
- Net income from securities lending: $1.0M (0.386% of average net assets)
FDIG Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS GROUP INC (THE) | $51K | 39.91% |
| CITIGROUP INC | $47K | 37.06% |
| UBS GROUP AG | $10K | 8.18% |
| BANK OF AMERICA CORPORATION | $10K | 7.78% |
| JPMORGAN CHASE and CO | $5K | 3.86% |
| BARCLAYS PLC | $3K | 2.65% |
| MACQUARIE GROUP LTD | $311 | 0.24% |
| NOMURA HOLDINGS INC | $276 | 0.22% |
| MIZUHO FINANCIAL GROUP INC | $65 | 0.05% |
| MORGAN STANLEY | $57 | 0.05% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.