FDIGFidelity Crypto Industry and Digital Payments ETF

Grow my money4y track recordRanked #856 of 2,960 in this goal

Seeks to provide investment returns that correspond to the performance of the Fidelity Crypto Industry and Digital Payments Index.

By Fidelity Investments · Launched 2022

Annual Cost

0.39%

#1,958 of 5,562 · average

Fund Size

$303M

#1,946 of 5,562 · mid-size

Return (1Y)Goal

+49.6%

Track Record

4 years

#2,668 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$14,658+46.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Sector

Financials

Focus

Blockchain & Web3

Index tracked

Fidelity Crypto Industry and Digital Payments Index

What it actually holds

By weight

Concentration

Top 10 holdings = 61.9% of fundconcentrated

Fidelity Revere Street Trust

28.2%

COINBASE GLOBAL INC

5.6%

CIRCLE INTERNET GROUP INC

4.7%

IREN LTD

4.2%

BITMINE IMMERSION TECHNOLOGIES INC

3.7%

APPLIED DIGITAL CORP

3.5%

BLOCK INC

3.5%

CIPHER MINING INC

2.9%

TERAWULF INC

2.8%

HUT 8 CORP

2.8%

Asset allocation

Stocks

99.9%

Cash

17.6%

By sector

Financial Services

56.8%

Technology

39.0%

Utilities

1.6%

Industrials

1.5%

Communication

0.7%

Consumer Cyclical

0.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

50.7%High

Year-on-year price swings

Max drawdown

-58.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.84Decent risk-adjusted returns

Sortino (3Y)

1.30Good downside protection

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to provide investment returns that correspond to the performance of the Fidelity Crypto Industry and Digital Payments Index.
Strategy: Invests primarily in equity securities included in the Fidelity Crypto Industry and Digital Payments Index and depositary receipts representing those securities. The index reflects the performance of companies engaged in cryptocurrency, blockchain technology, and digital payments processing.
Inception date: April 19, 2022
Fund family: Fidelity Investments