FDIG Performance — Fidelity Crypto Industry and Digital Payments ETF
Data updated: 2026-09-11
FDIG returned +11.81% year to date and +22.11% over one year to Jun 2026. The annualised 3-year return is +31.85%. The fund beat its Thematic Equity category average: $100 invested three years ago grew to $229, against $161 for the category, and to $122 over one year, against $115. Volatility over the past three years was 59.76% a year. In the 12 months to Jun 2026 the fund took in a net $36.6M, and assets reached $263.03M.
FDIG Growth of $100
What $100 invested in Fidelity Crypto Industry and Digital Payments ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | FDIG | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $115 |
| 3 years (Jul 2023 – Jun 2026) | $229 | $161 |
| Since data start (May 2022 – Jun 2026) | $208 | $168 |
FDIG Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.81% |
| 1 year | +22.11% |
| 3 years (annualised) | +31.85% |
FDIG Annual Returns
Calendar-year total returns of Fidelity Crypto Industry and Digital Payments ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.81% |
| 2025 | +19.62% |
| 2024 | +17.72% |
| 2023 | +165.76% |
| 2022 (May–Dec) | −50.22% |
FDIG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.5% | −10.0% | −8.3% | +22.3% | +19.1% | −10.1% | — | — | — | — | — | — |
| 2025 | +6.1% | −15.8% | −16.5% | +7.1% | +13.2% | +21.1% | +5.7% | +7.7% | +20.8% | +8.5% | −15.6% | −13.2% |
| 2024 | −22.6% | +29.3% | +6.0% | −19.1% | +7.3% | +13.7% | +2.0% | −10.6% | +2.3% | +7.0% | +36.7% | −17.8% |
| 2023 | +44.6% | −4.3% | +8.3% | +1.3% | +4.9% | +14.6% | +24.0% | −21.3% | −14.1% | −2.9% | +26.6% | +41.6% |
| 2022 | — | — | — | — | −15.4% | −30.7% | +30.7% | −3.7% | −13.1% | +8.5% | −16.4% | −14.4% |
FDIG Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 59.76%
- 3-year Sharpe ratio: 0.46 (vs 4.5% risk-free rate)
- Best month: +41.57% (Dec 2023)
- Worst month: −22.58% (Jan 2024)
FDIG Fund Flows
Monthly money in and out of Fidelity Crypto Industry and Digital Payments ETF, from SEC Form N-PORT.
- 12-month net flow: $36.6M
- 12-month gross sales (incl. reinvestments): $148.2M
- Sales ÷ redemptions: 1.33×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $27.6M | $36.0M | −$8.3M |
| May 2026 | $269 | $6.7M | −$6.7M |
| Apr 2026 | $2.1M | $0 | $2.1M |
| Mar 2026 | $1.8M | $1.7M | $50K |
| Feb 2026 | $747 | $10.6M | −$10.6M |
| Jan 2026 | $2.1M | $0 | $2.1M |
| Dec 2025 | $23.3M | $22.5M | $740K |
| Nov 2025 | $7.1M | $0 | $7.1M |
| Oct 2025 | $27.6M | $0 | $27.6M |
| Sep 2025 | $44.9M | $26.5M | $18.4M |
| Aug 2025 | $3.8M | $7.6M | −$3.8M |
| Jul 2025 | $7.9M | $0 | $7.9M |
FDIG Assets Under Management
Net assets of Fidelity Crypto Industry and Digital Payments ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $263.03M |
| 2026-03-31 | $211.42M |
| 2025-12-31 | $257.40M |
| 2025-09-30 | $293.00M |
| 2025-06-30 | $195.57M |
| 2025-03-31 | $135.53M |
| 2024-12-31 | $170.42M |
| 2024-09-30 | $98.23M |
| 2024-06-30 | $103.79M |
| 2024-03-31 | $102.11M |
| 2023-12-31 | $80.84M |
| 2023-09-30 | $38.55M |
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.