Fidelity Crypto Industry and Digital Payments ETF(FDIG · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$44.31
- 52-Week Range
- $30.52 – $60.29
- YTD
- +9.50%
- IV Rank (30D)
- 10.65
- Straddle Price
- $6.00
- P/C Vol Ratio
- 0.00
Info
Fidelity Crypto Industry and Digital Payments ETF (FDIG) ETF
- Exchange
- XNAS
- Inception
- 2022-04-19
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-30
Holdings
62
AUM
$257.4M
Provider
Fidelity
Inception
2022-04-19
Exchange
XNAS
Data As Of
2026-06-30
Expense Ratio
—
Dividend Yield
1.07%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-20 | 2026-03-24 | $0.0320 | CD |
| 2025-12-19 | 2025-12-23 | $0.4200 | CD |
| 2025-09-19 | 2025-09-23 | $0.0210 | CD |
| 2024-12-30 | 2025-01-02 | $0.0060 | CD |
| 2024-12-20 | 2024-12-24 | $0.3740 | CD |
| 2023-12-15 | 2023-12-20 | $0.0510 | CD |
Asset Allocation
Top Holdings
top 50 of 62 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | Fidelity Revere Street Trust | 28.15% | Short-term investment | US |
| COIN | COINBASE GLOBAL INC | 5.56% | Equity (common) | US |
| CRCL | CIRCLE INTERNET GROUP INC | 4.70% | Equity (common) | US |
| — | IREN LTD | 4.16% | Equity (common) | AU |
| BMNR | BITMINE IMMERSION TECHNOLOGIES INC | 3.69% | Equity (common) | US |
| APLD | APPLIED DIGITAL CORP | 3.52% | Equity (common) | US |
| XYZ | BLOCK INC | 3.49% | Equity (common) | US |
| CIFR | CIPHER MINING INC | 2.94% | Equity (common) | US |
| WULF | TERAWULF INC | 2.85% | Equity (common) | US |
| HUT | HUT 8 CORP | 2.79% | Equity (common) | US |
| RIOT | RIOT PLATFORMS INC | 2.71% | Equity (common) | US |
| MARA | MARA HOLDINGS INC | 2.56% | Equity (common) | US |
| CORZ | CORE SCIENTIFIC INC | 2.26% | Equity (common) | US |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC | 2.13% | Equity (common) | US |
| CLSK | CLEANSPARK INC | 2.08% | Equity (common) | US |
| — | SBI HLDGS INC JAPAN | 2.01% | Equity (common) | JP |
| GLXY | GALAXY DIGITAL INC | 1.99% | Equity (common) | US |
| HOOD | ROBINHOOD MARKETS INC | 1.89% | Equity (common) | US |
| — | BULLISH | 1.88% | Equity (common) | KY |
| V | VISA INC | 1.84% | Equity (common) | US |
| MA | MASTERCARD INC | 1.81% | Equity (common) | US |
| — | ADYEN NV | 1.79% | Equity (common) | NL |
| CHYM | CHIME FINANCIAL INC | 1.77% | Equity (common) | US |
| FISV | FISERV INC | 1.75% | Equity (common) | US |
| CPAY | CORPAY INC | 1.74% | Equity (common) | US |
| SHOP | SHOPIFY INC | 1.70% | Equity (common) | CA |
| KEEL | BITFARMS LTD/CANADA | 1.69% | Equity (common) | CA |
| GPN | GLOBAL PAYMENTS INC | 1.67% | Equity (common) | US |
| PYPL | PAYPAL HOLDINGS INC | 1.63% | Equity (common) | US |
| — | STONECO LTD | 1.60% | Equity (common) | KY |
| FOUR | SHIFT4 PAYMENTS INC | 1.56% | Equity (common) | US |
| — | KLARNA GROUP PLC | 1.53% | Equity (common) | GB |
| WEX | WEX INC | 1.48% | Equity (common) | US |
| — | BITDEER TECHNOLOGIES GROUP | 1.44% | Equity (common) | KY |
| — | BIT DIGITAL INC | 1.35% | Equity (common) | KY |
| — | DANAL CO LTD | 1.33% | Equity (common) | KR |
| HIVE | HIVE DIGITAL TECHNOLOGIES LTD | 1.33% | Equity (common) | CA |
| — | ZIP CO LTD | 1.31% | Equity (common) | AU |
| — | PAGSEGURO DIGITAL LTD | 1.30% | Equity (common) | KY |
| — | NEXI SPA | 1.27% | Equity (common) | IT |
| FLYW | FLYWIRE CORP | 1.16% | Equity (common) | US |
| — | ETORO GROUP LTD | 1.13% | Equity (common) | VG |
| GEMI | GEMINI SPACE STATION INC | 1.07% | Equity (common) | US |
| PAY | PAYMENTUS HOLDINGS INC | 0.97% | Equity (common) | US |
| CAN | CANAAN INC | 0.93% | Equity (common) | KY |
| — | MONEX GROUP INC | 0.84% | Equity (common) | JP |
| — | OSL GROUP LTD | 0.83% | Equity (common) | KY |
| — | ZETRIX AI BERHAD | 0.77% | Equity (common) | MY |
| BTCS | BTCS INC | 0.74% | Equity (common) | US |
| BKKT | BAKKT INC | 0.73% | Equity (common) | US |
Geographic Breakdown
Fund Holdings
Fidelity Crypto Industry and Digital Payments ETF ·
NPORT-P period 2026-06-30
(filed 2026-02-24)
Net assets:
$257M
· 62 total positions
· equity 99.74%
· non-equity 28.34%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | COINBASE GLOBAL INC | COINBASE GLOBAL INC | 5.56% | $14.3M |
| 2 | CIRCLE INTERNET GROUP INC A | CIRCLE INTERNET GROUP INC | 4.70% | $12.1M |
| 3 | IREN LTD | IREN LTD | 4.16% | $10.7M |
| 4 | BITMINE IMMERSION TECHNOLOGIES INC | BITMINE IMMERSION TECHNOLOGIES INC | 3.69% | $9.5M |
| 5 | APPLIED DIGITAL CORP | APPLIED DIGITAL CORP | 3.52% | $9.1M |
| 6 | BLOCK INC CL A | BLOCK INC | 3.49% | $9.0M |
| 7 | CIPHER MINING INC | CIPHER MINING INC | 2.94% | $7.6M |
| 8 | TERAWULF INC | TERAWULF INC | 2.85% | $7.3M |
| 9 | HUT 8 CORP | HUT 8 CORP | 2.79% | $7.2M |
| 10 | RIOT PLATFORMS INC | RIOT PLATFORMS INC | 2.71% | $7.0M |
| 11 | MARA HOLDINGS INC | MARA HOLDINGS INC | 2.56% | $6.6M |
| 12 | CORE SCIENTIFIC INC | CORE SCIENTIFIC INC | 2.26% | $5.8M |
| 13 | FIGURE TECHNOLOGY SOLUTIONS INC A | FIGURE TECHNOLOGY SOLUTIONS INC | 2.13% | $5.5M |
| 14 | CLEANSPARK INC | CLEANSPARK INC | 2.08% | $5.3M |
| 15 | SBI HOLDINGS INC | SBI HLDGS INC JAPAN | 2.01% | $5.2M |
| 16 | GALAXY DIGITAL INC A | GALAXY DIGITAL INC | 1.99% | $5.1M |
| 17 | ROBINHOOD MARKETS INC | ROBINHOOD MARKETS INC | 1.89% | $4.9M |
| 18 | BULLISH | BULLISH | 1.88% | $4.8M |
| 19 | VISA INC CL A | VISA INC | 1.84% | $4.7M |
| 20 | MASTERCARD INC CL A | MASTERCARD INC | 1.81% | $4.7M |
| 21 | ADYEN BV | ADYEN NV | 1.79% | $4.6M |
| 22 | CHIME FINANCIAL INC | CHIME FINANCIAL INC | 1.77% | $4.6M |
| 23 | FISERV INC | FISERV INC | 1.75% | $4.5M |
| 24 | CORPAY INC | CORPAY INC | 1.74% | $4.5M |
| 25 | SHOPIFY INC CL A | SHOPIFY INC | 1.70% | $4.4M |
Showing top 25 of 58 equity holdings.
Non-equity holdings
— 4 positions,
28.34% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 28.35% | $73.0M | 2 |
| Derivative (equity) | -0.00% | $-11525 | 2 |
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +8.01% | 4 |
| Feb | +0.66% | 4 |
| Mar | -1.55% | 4 |
| Apr | +1.28% | 5 |
| May | +3.93% | 5 |
| Jun | +1.56% | 5 |
| Jul | +11.26% | 4 |
| Aug | -8.82% | 4 |
| Sep | +4.05% | 4 |
| Oct | +8.76% | 4 |
| Nov | +1.10% | 4 |
| Dec | -1.56% | 4 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $44.73
SMA 50: $42.10
SMA 200: $42.69
Current: $44.19
EMA 12: $44.14
EMA 26: $43.91
MACD: 0.2347 | Signal: -0.5519
BULLISH
ADX (14): 25.04
TREND
+DI: 19.89
−DI: 22.57
Momentum Oscillators
RSI (14): 51.00
NEUTRAL
Stoch %K: 30.37
Stoch %D: 27.49
Williams %R: -55.69
Volume & Volatility
BB Upper: $48.98
BB Lower: $40.48
NEUTRAL
OBV: -735,272
Vol SMA 20: 55,539
Vol ROC: 7.99%
ATR: $2.31
True Range: $1.77
HV 20: 59.4%
HV 30: 55.3%
HV 60: 52.6%
Data Summary
Data Points: 500
Last Updated: 2026-06-12T21:15:10.574000
Date Range: 2024-06-14T00:00:00 – 2026-06-12T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 10.65
- IV Rank (7D)
- 59.46
- Avg IV
- 57.3%
- Straddle (30D)
- $6.00
- Straddle (7D)
- $2.73
- P/C Volume
- 0.00
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 2.95
- Correlation (SPY)
- 71.6%
- R²
- 0.51
- Ann. Volatility
- 50.8%
- SPY Volatility
- 12.3%
High volatility - stock moves more than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|