FDIG
Fidelity Crypto Industry and Digital Payments ETF·NASDAQ
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Key Stats
Assets Under Management
220.42MUSD
Fund Flows (1Y)
57.71MUSD
Dividend Yield
1.24%
Discount/Premium to NAV
-0.07%
Shares Outstanding
6.70M
Expense Ratio
0.39%
About Fidelity Crypto Industry and Digital Payments ETF
Issuer
Fidelity Management & Research Company LLC
Brand
Fidelity
Home Page
Inception Date
Apr 19, 2022
Structure
Open-Ended Fund
Index Tracked
Fidelity Crypto Industry and Digital Payments Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Fidelity Management & Research Co. LLC
Distributor
Fidelity Distributors Corp.
FDIG seeks to track an index of global equities engaged in the crypto and digital payments processing industries. The crypto stocks eligible for inclusion are those that relate to crypto miners, provide financial services to support cryptos issued on a blockchain, and other blockchain technologies. The fund does not directly or indirectly invest in any digital asset. The digital payment stocks are those that facilitate payment activities through processes and protocols. Companies included must derive at least 50% of their revenue from the relevant themes. At least 60% of the fund will be made up of crypto stocks, while the remainder of the fund will be made up of 20 digital payment stocks. Weightings are based on average daily trading volume. Rebalancing occurs quarterly.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Digital Economy
Strategy
Vanilla
Geography
Global
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Analysis
Sector
Financial Services
57.44%
Technology
38.66%
Industrials
2.24%
Communication Services
1.08%
Utilities
0.58%
Financial Services
57.44%
Technology
38.66%
Industrials
2.24%
Communication Services
1.08%
Utilities
0.58%
Asset
Holdings
Symbol
Ratio
Fidelity Securities Lending Cash Central Fund
40.09%
Net Other Assets
40.07%
IREN Ltd
5.72%
Applied Digital Corp
4.70%
Coinbase Global Inc Ordinary Shares - Class A
4.63%
Circle Internet Group Inc Ordinary Shares - Class A
3.67%
Symbol
Ratio
BitMine Immersion Technologies Inc
3.29%
Hut 8 Corp
3.28%
Riot Platforms Inc
3.20%
TeraWulf Inc
3.20%
Top 10 Weight 111.85%
10 Total Holdings
See all holdings
Related Funds
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