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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
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%

Asset

Holdings

Symbol

Ratio

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Fidelity Securities Lending Cash Central Fund

40.09%
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Net Other Assets

40.07%
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IREN Ltd

5.72%
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Applied Digital Corp

4.70%
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Coinbase Global Inc Ordinary Shares - Class A

4.63%
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Circle Internet Group Inc Ordinary Shares - Class A

3.67%

Symbol

Ratio

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BitMine Immersion Technologies Inc

3.29%
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Hut 8 Corp

3.28%
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Riot Platforms Inc

3.20%
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TeraWulf Inc

3.20%

Top 10 Weight 111.85%

10 Total Holdings

See all holdings

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