FDIG Stock: Fidelity Crypto Industry and Digital Payments ETF Profile & Analysis (2026)
FDIG tracks global companies engaged in cryptocurrency, blockchain technology, and digital payment processing — Updated May 2026 with current AUM, expense ratio, holdings, and performance data.
The Fidelity Crypto Industry and Digital Payments ETF (FDIG) offers investors a streamlined way to gain exposure to the rapidly evolving digital asset ecosystem. Unlike direct cryptocurrency holdings, FDIG invests in the equity of companies that power the industry, including bitcoin miners, crypto exchanges, and digital payment processors. This thematic approach allows investors to participate in the growth of blockchain technology through traditional brokerage accounts.
As the digital finance landscape matures, FDIG provides a diversified alternative to picking individual stocks in a highly volatile sector. While some traders may prefer high-growth segments like semiconductor companies that provide the hardware for mining, FDIG focuses on the service providers and infrastructure firms directly tied to crypto adoption. The fund’s methodology specifically targets companies deriving significant revenue from these digital themes, weighted by trading volume to ensure liquidity.
Key Takeaways — FDIG Stock
FDIG provides indirect exposure to the crypto market by investing in the companies building the infrastructure, rather than holding digital coins directly.
With an expense ratio of 0.39%, FDIG is significantly cheaper than many of its blockchain-focused competitors, which often charge 0.50% to 0.85%.
The fund shows a high correlation with the price of Bitcoin, particularly through its heavy concentration in mining firms and exchange platforms.
Unlike market-cap weighted funds, FDIG uses average daily trading volume to weight its holdings, potentially offering better execution for the underlying assets.
FDIG — Live Price Chart
Real-time chart from TradingView.
FDIG ETF Vitals & Key Statistics
Core data as of May 2026.
| Data Point | Value | Data Point | Value |
|---|---|---|---|
| Full Name | Fidelity Crypto Industry and Digital Payments ETF | Ticker | FDIG |
| Issuer | Fidelity Investments | Asset Class | Equity — Digital Assets |
| Index Tracked | Fidelity Crypto Industry and Digital Payments Index | Structure | Open-Ended Fund |
| Expense Ratio | 0.39% | AUM | ~$211.4M |
| Inception Date | April 19, 2022 | Exchange | NASDAQ |
| No. of Holdings | ~70 | Dividend Yield | 0.39% |
| 52-Week High | $41.14 | 52-Week Low | $41.14 |
| Avg Daily Volume | $271K | YTD Return | 0.39% |
| 1-Year Return | 0.39% | 5-Year Return | 0.39% |
| Category | Thematic Technology | Dividend Frequency | Annually |
FDIG Top 10 Holdings (May 2026)
Largest positions by weight. Click columns to sort.
| Rank | Ticker | Company Name | Sector | Weight % |
|---|---|---|---|---|
| 1 | FIALX | Fidelity Securities Lending Cash Central Fund | Cash/Collateral | 36.77% |
| 2 | COIN | Coinbase Global Inc. | Financial Services | 5.26% |
| 3 | IREN | IREN Limited | Technology | 4.83% |
| 4 | CRCL | Circle Internet Group | Financial Services | 4.54% |
| 5 | BMINE | Bitmine Immersion Technologies | Technology | 4.23% |
| 6 | MARA | Marathon Digital Holdings | Technology | 4.10% |
| 7 | RIOT | Riot Platforms Inc. | Technology | 3.95% |
| 8 | SQ | Block Inc. | Financial Services | 3.50% |
| 9 | APLD | Applied Digital Corp | Technology | 3.20% |
| 10 | CLSK | CleanSpark Inc. | Technology | 3.05% |
FDIG — Pros & Cons
✓ Low Expense Ratio
At 0.39%, it is one of the most cost-effective ways to play the blockchain and crypto equity theme.
✗ Extreme Volatility
With a 3-year standard deviation near 58%, price swings are significantly more violent than the broad market.
✓ Institutional Backing
Managed by Fidelity, providing a level of institutional trust and rigorous indexing methodology.
✗ Indirect Exposure
The fund holds stocks, not actual Bitcoin or Ethereum, so it may underperform if companies face regulatory hurdles.
✓ Broad Sub-Sectors
Includes exposure to digital payments and mining, diversifying away from just pure-play exchanges.
✗ Concentration Risk
Despite having ~70 holdings, the top positions and the crypto sector at large move in a highly correlated fashion.
Who Should Consider FDIG?
Long-term believers in the “digital gold” thesis who prefer owning the picks-and-shovels companies of the industry rather than the assets themselves.
Risk-averse investors or those nearing retirement who cannot tolerate 50%+ annual drawdowns common in the crypto sector.
You want a more diversified technology sleeve that includes fintech and digital infrastructure beyond traditional sports tech or legacy payments.
Best held in tax-advantaged accounts like an IRA to manage the potential tax consequences of high-turnover rebalancing in a volatile sector.
FDIG vs Similar ETFs
Key metrics comparison.
| ETF | Full Name | Expense Ratio | AUM | Holdings | Div Yield | YTD | Best For |
|---|---|---|---|---|---|---|---|
| FDIG ★ | Fidelity Crypto Industry and Digital Payments ETF | 0.39% | $211.4M | ~70 | 0.39% | 0.39% | Low-Cost Thematic |
| BITQ | Bitwise Crypto Industry Innovators ETF | 0.85% | ~$120M | ~30 | 0.00% | High | Pure Play Crypto |
| BKCH | Global X Blockchain ETF | 0.50% | ~$105M | ~36 | 0.15% | High | Blockchain Focus |
| DAPP | VanEck Digital Transformation ETF | 0.51% | ~$85M | ~20 | 0.00% | High | Concentrated Growth |
FDIG Technical Analysis
Real-time buy/sell signals.
FDIG — Risks & Considerations
Regulatory Uncertainty
The digital asset industry faces constant scrutiny from the SEC and other global regulators, which can impact the stock prices of exchanges and miners overnight.
High Beta to Bitcoin
While the fund doesn’t hold Bitcoin, its holdings are often 100% correlated to the price of the underlying commodity, leading to significant downside risk.
Operational Risk in Mining
Bitcoin miners face risks related to energy costs, hardware obsolescence, and the “halving” events which reduce their revenue every four years.
Sector Concentration
Over 95% of the fund is concentrated in Financial Services and Technology, making it susceptible to downturns in the broader tech sector.