FDIG Fidelity Crypto Industry and Digital Payments ETF
Holds 58 stocks in blockchain and crypto equities, 20% of its weight in S&P 500 companies
FDIG holds 58 stocks, and 80% of its weight is outside the S&P 500.
Key facts
ETFIQ Off-Index Score
52.0joint 173rd of 371
FDIG shares 9 of its 58 holdings with the S&P 500. Only 1.9% of its weight overlaps the index.
How much of it is not the index it is sold as an alternative to?
That is the share of the 371 thematic ETFs with a holdings filing sitting at or below FDIG. A position in this set, not a rating: it moves when the set moves, and it is not a figure to average against another desk's.
Its ten largest equity positions
| Holding | Weight | |
|---|---|---|
| COINBASE GLOBAL INC | 4.64% | |
| IREN LTD | 4.45% | |
| APPLIED DIGITAL CORP | 3.69% | |
| TERAWULF INC | 3.57% | |
| CIPHER DIGITAL INC | 3.47% | |
| MARA HOLDINGS INC | 3.43% | |
| BLOCK INC | 3.38% | |
| CIRCLE INTERNET GROUP INC | 3.22% | |
| HUT 8 CORP | 3.21% | |
| RIOT PLATFORMS INC | 3.14% |
Period by period
| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
|---|---|---|---|---|
| 3 months | +0.9% | +3.3% | −2.4 pts | +1.7 pts |
| 6 months | +25.4% | +16.0% | +9.4 pts | +4.7 pts |
| 1 year | +3.0% | +17.5% | −14.4 pts | −19.9 pts |
| 3 years | +160.8% | +77.9% | +82.9 pts | +65.7 pts |
| Since launch | +91.7% | +84.9% | +6.8 pts | −28.0 pts |
In plain words
The top ten holdings are 36% of the fund across 58 positions, as filed for Jun 30, 2026. Over the year to Sep 11, 2026 the fund returned +3.0% with distributions reinvested against +17.5% for the S&P 500, so a holder was behind by 14.4 pts. It sits 23.3% 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 |
| 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% |
| Net assets (the issuer own figure for this ETF, month end, as of Aug 31, 2026) | $265m |
| Below its all-time high (ETFIQ) | −23.3% |
| Expense ratio (485BPOS XBRL, Oct 27, 2025) | 0.39% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.40% |
| Closest funds by holdings overlap | BITQ 50%, STCE 49%, IBLC 47%, DAPP 46%, SATO 42% |
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. How these figures are computed
Questions people ask
- How much of FDIG is in S&P 500 companies?
- 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 11, 2026 FDIG returned +3.0% with distributions reinvested, against +17.5% for the S&P 500, so it finished behind the index by 14.4 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%.
The words on this page
- Active share
- The part of the fund doing something the index is not, as a percentage. It is the part a fee is actually buying.
- Weight overlap
- The share of money two portfolios hold in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice.
- Already in the index
- The fund’s weight in securities the S&P 500 holds at all. A fund can be made entirely of index names and still have high active share, because it holds them at very different weights.
- Top ten
- What the ten largest positions add up to. The higher it is, the more the fund is a bet on a few companies rather than a theme.
Every term used here, defined in full on the thematic ETFs vocabulary page.
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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Cite this page. ETFIQ, FDIG, thematic ETFs, data as of Sep 11, 2026. https://etfiq.com/funds/fdig Free to use with attribution; the underlying files are at Open data.