FDIG 39.28 ▼ -0.13% - Fund Analysis & Holdings - Stocknear

FIDELITY CRYPTO INDUSTRY ...

NASDAQ: FDIG · Real-Time Price · USD
39.28
-0.05 (-0.13%)
At close: Sep 05, 2025, 3:59 PM
40.50
3.11%
Pre-market: Sep 08, 2025, 08:19 AM EDT
-0.13%
Bid 38
Market Cap 227.6M
AUM 226.5M
NAV 39.18
EPS (ttm) 1.94
PE Ratio (ttm) 20.25
Shares Out 5.79M
Inception Date Apr 19, 2022
Ask 42
Volume 51.4K
Open 39.86
Previous Close 39.33
Day's Range 38.11 - 39.86
52-Week Range 20.52 - 43.70
Holdings 46
Expense Ratio 0.42%

About FDIG

Invests in companies that help to power blockchain technology, cryptocurrency, and digital payments processing.

Asset Class Equity
Ticker Symbol FDIG
Inception Date Apr 19, 2022
Provider Other
Exchange NASDAQ

Top Sectors

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Top 10 Holdings 31.47% of assets

Name Symbol Weight
Coinbase Global, Inc... COIN 7.36%
Terawulf Inc. WULF 3.70%
Iren Ltd. IREN 3.37%
Marathon Digital Hol... MARA 3.17%
Applied Digital Corp... APLD 3.14%
Riot Platforms, Inc. RIOT 2.87%
Block, Inc. XYZ 2.15%
Cleanspark, Inc. CLSK 2.04%
Core Scientific, Inc... CORZ 1.93%
Hut 8 Corp. HUT 1.74%
View More Holdings

Dividends Dividend Yield 1.15%

Ex-Dividend Amount Payment Date
Dec 30, 2024 $0.0060 Jan 2, 2025
Dec 20, 2024 $0.3740 Dec 24, 2024
Dec 15, 2023 $0.0510 Dec 20, 2023
Full Dividend History