FDIG 46.10 ▼ -1.03% - Fund Analysis & Holdings - Stocknear

FIDELITY CRYPTO INDUSTRY ...

NASDAQ: FDIG · Real-Time Price · USD
46.10
-0.48 (-1.03%)
At close: Sep 26, 2025, 3:59 PM
46.13
0.07%
After-hours: Sep 26, 2025, 04:10 PM EDT
-1.03%
Bid 45
Market Cap 217.79M
AUM 226.5M
NAV 48.69
EPS (ttm) 1.94
PE Ratio (ttm) 23.76
Shares Out 4.72M
Inception Date Apr 19, 2022
Ask 52.5
Volume 69,345
Open 46.12
Previous Close 46.58
Day's Range 44.67 - 46.48
52-Week Range 20.52 - 49.90
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 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 0.06%

Ex-Dividend Amount Payment Date
Sep 19, 2025 $0.0210 Sep 23, 2025
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