FDIG · NASDAQ · ETF
Fidelity Crypto Industry and Digital Payments ETF (FDIG) Price, Holdings & Fees
Fidelity Crypto Industry and Digital Payments ETF (FDIG) closed at $469.04 on Oct 9, 2026, up 0.63% from the previous close of $466.12.
Share price, past year
1Y −0.41%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $469.04 |
| Sep 30, 2026 | $481.68 |
| Aug 31, 2026 | $497.63 |
| Jul 31, 2026 | $516.19 |
| Jun 30, 2026 | $494.73 |
| May 29, 2026 | $484.17 |
| Apr 30, 2026 | $493.46 |
| Mar 31, 2026 | $509.89 |
| Feb 27, 2026 | $522.76 |
| Jan 30, 2026 | $473.75 |
| Dec 31, 2025 | $493.46 |
| Nov 28, 2025 | $486.24 |
| Oct 31, 2025 | $469.31 |
Key statistics
- Expense ratio
- 0.39%
- as of Oct 31, 2025
- Net assets
- $263M
- as of Jun 30, 2026
- Holdings
- 62
- as of Jun 30, 2026
- 52-week range
- $463.04 – $526.41
Fidelity Crypto Industry and Digital Payments ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.
Holdings
Fidelity Crypto Industry and Digital Payments ETF held 62 investments worth $263.03M as of Jun 30, 2026. Its largest holding was Fidelity Revere Street Trust, at 14.32% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Fidelity Revere Street Trust | 14.32% | $37.66M |
| 2 | COINBASE GLOBAL INC | 4.63% | $12.18M |
| 3 | IREN LTD | 4.44% | $11.68M |
| 4 | APPLIED DIGITAL CORP | 3.67% | $9.66M |
| 5 | TERAWULF INC | 3.55% | $9.35M |
| 6 | CIPHER DIGITAL INC | 3.46% | $9.11M |
| 7 | MARA HOLDINGS INC | 3.42% | $9.00M |
| 8 | BLOCK INC | 3.37% | $8.87M |
| 9 | CIRCLE INTERNET GROUP INC | 3.21% | $8.45M |
| 10 | HUT 8 CORP | 3.20% | $8.41M |
| 11 | RIOT PLATFORMS INC | 3.13% | $8.23M |
| 12 | BITMINE IMMERSION TECHNOLOGIES INC | 2.76% | $7.27M |
| 13 | CLEANSPARK INC | 2.52% | $6.62M |
| 14 | CORE SCIENTIFIC INC | 2.52% | $6.62M |
| 15 | ROBINHOOD MARKETS INC | 2.44% | $6.43M |
| 16 | KEEL INFRASTRUCTURE CORP | 2.21% | $5.82M |
| 17 | GALAXY DIGITAL INC | 2.01% | $5.30M |
| 18 | SHIFT4 PAYMENTS INC | 1.95% | $5.14M |
| 19 | KLARNA GROUP PLC | 1.87% | $4.92M |
| 20 | TOAST INC | 1.78% | $4.69M |
| 21 | CHIME FINANCIAL INC | 1.75% | $4.61M |
| 22 | VISA INC | 1.73% | $4.55M |
| 23 | GLOBAL PAYMENTS INC | 1.73% | $4.55M |
| 24 | MASTERCARD INC | 1.72% | $4.53M |
| 25 | PAYPAL HOLDINGS INC | 1.63% | $4.29M |
Top 25 of 62 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.67% |
| Cash and short-term investments | 14.54% |
| Country | % of fund |
|---|---|
| United States | 84.68% |
| Cayman Islands | 7.68% |
| Australia | 6.04% |
| Japan | 4.15% |
| Canada | 3.79% |
| United Kingdom | 1.87% |
| Netherlands | 1.60% |
| Italy | 1.49% |
| British Virgin Islands | 1.33% |
| Malaysia | 0.82% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Fidelity Crypto Industry and Digital Payments ETF's total return was +30.91%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −10.11% |
| May 31, 2026 | +19.12% |
| Apr 30, 2026 | +22.26% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Fidelity Crypto Industry and Digital Payments ETF
- Ticker
- FDIG
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- FIDELITY COVINGTON TRUST
- SEC series ID
- S000075902
- SEC CIK
- 0000945908
- Fractional shares
- Yes
Recent SEC filings
- Aug 24, 2026
- 485BPOSProspectus updateSep 24, 2026
- Sep 22, 2026
- Sep 22, 2026
- Aug 21, 2026
- Jul 23, 2026
- 485BPOSProspectus updateJun 22, 2026
- Jun 22, 2026
Shareholder reports and prospectuses are filed by FIDELITY COVINGTON TRUST, the trust behind Fidelity Crypto Industry and Digital Payments ETF, and cover all of its funds.
Frequently asked questions
What is FDIG's price?
Fidelity Crypto Industry and Digital Payments ETF (FDIG) closed at $469.04 on Oct 9, 2026, up 0.63% from the previous close of $466.12.
What is FDIG's expense ratio?
Fidelity Crypto Industry and Digital Payments ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.
What does FDIG hold?
Fidelity Crypto Industry and Digital Payments ETF held 62 investments worth $263.03M as of Jun 30, 2026. Its largest holding was Fidelity Revere Street Trust, at 14.32% of the fund. Its five largest holdings were Fidelity Revere Street Trust, COINBASE GLOBAL INC, IREN LTD, APPLIED DIGITAL CORP, TERAWULF INC.
How has FDIG performed?
Over the 3 months to Jun 30, 2026, Fidelity Crypto Industry and Digital Payments ETF's total return was +30.91%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures