# FDIG (Fidelity Crypto Industry and Digital Payments ETF)

Fidelity · Thematic ETFs · data as of Sep 11, 2026

FDIG holds 58 stocks, and 80% of its weight is outside the S&P 500.

## Key facts

- FDIG, already in the S&P 500: 20.2%, as of Sep 11, 2026.
- FDIG, active share vs the S&P 500: 98.1%, as of Sep 11, 2026.
- FDIG, top ten holdings: 36.2%, as of Sep 11, 2026.
- FDIG, total return, 1 year: +3.0%, as of Sep 11, 2026.
- FDIG, net assets: $265m (the issuer own figure for this ETF, month end, as of Aug 31, 2026).
- FDIG, expense ratio: 0.39% (485BPOS XBRL, Oct 27, 2025).

## FDIG over each window to Sep 11, 2026

| 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 |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Blockchain and crypto equities | ETFIQ, editorial |
| Launched | Apr 21, 2022 | ETFIQ |
| Already in the S&P 500, by weight | 20.2% | ETFIQ |
| Active share vs the S&P 500 | 98.1% | ETFIQ |
| Already in the Nasdaq-100, by weight | 3.2% | ETFIQ |
| Active share vs the Nasdaq-100 | 99.2% | ETFIQ |
| Top ten holdings weight | 36.2% | ETFIQ |
| Holdings | 58 | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| 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% | ETFIQ |
| Net assets | $265m | the issuer own figure for this ETF, month end, as of Aug 31, 2026 |
| Below its all-time high | −23.3% | ETFIQ |
| Expense ratio | 0.39% | 485BPOS XBRL, Oct 27, 2025 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.40% | ETFIQ |
| Closest funds by holdings overlap | BITQ 50%, STCE 49%, IBLC 47%, DAPP 46%, SATO 42% | ETFIQ |

## Questions

### 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%.


## Cite this page

ETFIQ, FDIG, data as of Sep 11, 2026. https://etfiq.com/funds/fdig
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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