Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
FDIG · Fidelity Crypto Industry and Digital Payments ETF
Fidelity · Themes desk
Open the live card on ETFIQBy weight, 20% of FDIG's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 36% of the fund across 58 positions, as filed for Jun 30, 2026. Over the year to Sep 4, 2026 the fund returned +17.7% with distributions reinvested against +20.0% for the S&P 500, so a holder was behind by 2.2 pts. It sits 21.3% below its all-time high of Oct 15, 2025.
| Theme (ETFIQ, editorial) | Blockchain and crypto equities |
|---|---|
| Launched | Apr 21, 2022 |
| Already in the S&P 500, by weight (ETFIQ) | 20.2% |
| Active share vs the S&P 500 (ETFIQ) | 98.1% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 3.2% |
| Active share vs the Nasdaq-100 (ETFIQ) | 99.2% |
| Top ten holdings weight | 36.2% |
| Holdings | 58 |
| Net assets (latest filing) | $263M |
| Holdings as of (SEC N-PORT) | Jun 30, 2026 |
| Top holdings | COINBASE GLOBAL INC 4.6%, IREN LTD 4.5%, APPLIED DIGITAL CORP 3.7%, TERAWULF INC 3.6%, CIPHER DIGITAL INC 3.5%, MARA HOLDINGS INC 3.4%, BLOCK INC 3.4%, CIRCLE INTERNET GROUP INC 3.2%, HUT 8 CORP 3.2%, RIOT PLATFORMS INC 3.1% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +10.3% / +4.7% / +5.6 pts / +8.2 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +31.1% / +15.2% / +15.9 pts / +10.9 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +17.7% / +20.0% / −2.2 pts / −7.9 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +159.8% / +78.0% / +81.8 pts / +66.3 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +96.6% / +86.3% / +10.3 pts / −24.2 pts |
| Below its all-time high (ETFIQ) | −21.3% |
| Expense ratio (prospectus XBRL) | 0.39% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.40% |
| Closest funds by holdings overlap | BKCH 53%, IBLC 52%, DAPP 50%, BITQ 50%, STCE 49% |
Questions people ask
- How much of FDIG is already in the S&P 500?
- By its holdings filed for Jun 30, 2026, 20% of FDIG by weight is stocks the S&P 500 already holds. Its active share against the index is 98%, so that share is the part doing something different.
- What does FDIG hold?
- 58 positions as filed for Jun 30, 2026, with the top ten at 36% of the fund. The largest are COINBASE GLOBAL INC at 4.6%, IREN LTD at 4.5%, APPLIED DIGITAL CORP at 3.7%.
- Has FDIG beaten the S&P 500?
- Over the year to Sep 4, 2026 FDIG returned +17.7% with distributions reinvested, against +20.0% for the S&P 500, so it finished behind the index by 2.2 points.
- What does FDIG cost?
- The prospectus expense ratio is 0.39% a year. Because 98% of the fund differs from the S&P 500, the fee on that differing part works out at 0.40%.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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