FDIG
Fidelity Crypto Industry and Digital Payments ETF
1W: -0.6%
1M: -0.5%
3M: -14.2%
YTD: -12.2%
1Y: +26.8%
3Y: +140.2%
$35.55
+0.65 (+1.87%)
After Hours: $38.69 (+3.13, +8.82%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$228M
Holdings58
Top 10 Wt42.5%
Beta4.03
% Profitable41%
Coverage98%
Portfolio Valuation
P/E14.5
P/B2.2
P/S1.8
EV/EBITDA5.4
P/FCF1.3
PEG0.51
Profitability & Returns
Gross Margin61.4%
Net Margin9.5%
ROE11.8%
ROA0.7%
ROIC15.8%
Div Yield0.38%
Leverage & Liquidity
Debt/Equity4.54
Debt/Assets0.24
Net Debt/EBITDA1.9x
Interest Cov2.4x
Current Ratio1.17
Quick Ratio1.17
Growth (YoY)
Revenue+34.9%
Net Income-4.1%
EPS+2.2%
FCF-3.2%
EBITDA+12.2%
Rev CAGR 3Y+63.2%
Quality Scores
Piotroski F4.6
Altman Z3.91
IS Quality49.2
IS Overall39.1
IS Value41.3
Median P/E6.9
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 26 | 58.8% | 98.5 |
| Technology | 28 | 37.1% | 12.8 |
| Industrials | 2 | 2.1% | 9.4 |
| Other | 17 | 1.0% | — |
| Utilities | 1 | 0.6% | — |
| Communication Services | 1 | 0.5% | 17.6 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 75 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SECURITIES LENDING CF Private | — | 34.82% | $81.5M | 81,442,504 | — | — | — |
| 2 | CIRCLE INTERNET GROUP INC A | CRCL | 8.36% | $19.5M | 147,138 | -362.0 | $27.6B | Financial Services |
| 3 | COINBASE GLOBAL INC | COIN | 5.28% | $12.3M | 61,021 | 38.5 | $48.8B | Financial Services |
| 4 | IREN LTD | IREN | 4.93% | $11.5M | 273,158 | 22.3 | $13.7B | Financial Services |
| 5 | APPLIED DIGITAL CORP | APLD | 4.06% | $9.5M | 356,050 | -61.7 | $7.9B | Technology |
| 6 | TERAWULF INC | WULF | 4.02% | $9.4M | 614,192 | -10.1 | $7.1B | Financial Services |
| 7 | BLOCK INC CL A | SQ | 3.29% | $7.7M | 133,105 | 28.2 | $51.7B | Technology |
| 8 | RIOT PLATFORMS INC | RIOT | 3.20% | $7.5M | 530,854 | -7.8 | $5.7B | Financial Services |
| 9 | HUT 8 CORP | HUT | 3.18% | $7.4M | 150,684 | -18.2 | $6.2B | Financial Services |
| 10 | CIPHER DIGITAL INC | CIFR | 3.10% | $7.3M | 494,444 | -7.4 | $6.4B | Financial Services |
| 11 | BITMINE IMMERSION TECHNOLOGIES | BMNR | 3.08% | $7.2M | 336,690 | -0.1 | $3.7B | Financial Services |
| 12 | MARA HOLDINGS INC | MARA | 2.70% | $6.3M | 707,356 | -2.2 | $3.1B | Financial Services |
| 13 | CORE SCIENTIFIC INC | CORZ | 2.70% | $6.3M | 385,560 | -18.9 | $5.4B | Technology |
| 14 | CLEANSPARK INC | CLSK | 2.15% | $5.0M | 509,084 | -10.8 | $2.5B | Technology |
| 15 | GALAXY DIGITAL INC A | GLXY | 2.04% | $4.8M | 220,793 | 16.3 | $7.1B | Financial Services |
| 16 | BULLISH | BLSH | 2.02% | $4.7M | 123,298 | -7.4 | $5.6B | Technology |
| 17 | SBI HOLDINGS INC | 8473.T | 1.98% | $4.6M | 231,900 | 4.7 | $2.0T | Financial Services |
| 18 | FIGURE TECHNOLOGY SOLUTI INC A | FIGR | 1.86% | $4.4M | 129,195 | 50.1 | $5.5B | Financial Services |
| 19 | BITFARMS LTD/CANADA | BITF.TO | 1.76% | $4.1M | 1,776,557 | -9.4 | $1.7B | Financial Services |
| 20 | CORPAY INC | CPAY | 1.75% | $4.1M | 14,340 | 18.9 | $20.4B | Technology |
| 21 | VISA INC CL A | V | 1.67% | $3.9M | 13,037 | 28.1 | $587.9B | Financial Services |
| 22 | MASTERCARD INC CL A | MA | 1.64% | $3.8M | 7,867 | 30.1 | $448.7B | Financial Services |
| 23 | STONECO LTD CL A | STNE | 1.60% | $3.7M | 268,637 | 8.3 | $3.8B | Technology |
| 24 | GLOBAL PAYMENTS INC | GPN | 1.59% | $3.7M | 53,486 | 12.1 | $16.8B | Industrials |
| 25 | FISERV INC | FI | 1.57% | $3.7M | 64,549 | 8.7 | $34.3B | Technology |
| 26 | WEX INC | WEX | 1.57% | $3.7M | 24,689 | 17.1 | $5.2B | Technology |
| 27 | DANAL CO LTD | 064260.KQ | 1.41% | $3.3M | 662,380 | -7.7 | $449.5B | Technology |
| 28 | CHIME FINANCIAL INC | CHYM | 1.40% | $3.3M | 174,413 | -6.6 | $6.8B | Financial Services |
| 29 | SHOPIFY INC CL A | SHOP.TO | 1.39% | $3.3M | 26,213 | 125.0 | $214.5B | Technology |
| 30 | PAGSEGURO DIGITAL LTD CL A | PAGS | 1.38% | $3.2M | 335,578 | 7.2 | $3.0B | Technology |
| 31 | ROBINHOOD MARKETS INC | HOOD | 1.33% | $3.1M | 41,474 | 34.6 | $65.3B | Financial Services |
| 32 | PAYPAL HLDGS INC | PYPL | 1.32% | $3.1M | 69,078 | 8.0 | $42.0B | Financial Services |
| 33 | BIT DIGITAL INC | BTBT | 1.23% | $2.9M | 1,770,360 | 3.7 | $515M | Financial Services |
| 34 | ADYEN BV | ADYEN.AS | 1.20% | $2.8M | 2,747 | 26.9 | $28.6B | Technology |
| 35 | BITDEER TECHNOLOGIES GROUP | BTDR | 1.18% | $2.8M | 317,710 | 12.7 | $1.8B | Technology |
| 36 | HIVE DIGITAL TECHNOLOGIES LTD | HIVE.V | 1.16% | $2.7M | 1,276,291 | -7.1 | $747M | Technology |
| 37 | SHIFT4 PAYMENTS INC | FOUR | 1.15% | $2.7M | 61,419 | 31.7 | $5.0B | Technology |
| 38 | FLYWIRE CORP | FLYW | 1.05% | $2.5M | 203,047 | 112.4 | $1.5B | Technology |
| 39 | ETORO GROUP LTD | ETOR | 1.03% | $2.4M | 79,951 | 11.9 | $2.5B | Financial Services |
| 40 | MONEX GROUP INC | 8698.T | 0.88% | $2.0M | 448,100 | 20.1 | $175.7B | Financial Services |
| 41 | NEXI SPA | NEXI.MI | 0.88% | $2.1M | 633,974 | -1.1 | $3.6B | Technology |
| 42 | ZETRIX AI BERHAD | 0138.KL | 0.83% | $1.9M | 9,583,099 | 6.4 | $6.0B | Technology |
| 43 | PAYMENTUS HOLDINGS INC CL A | PAY | 0.80% | $1.9M | 75,770 | 48.5 | $3.1B | Technology |
| 44 | US DOLLAR Private | — | 0.77% | $1.8M | 1,799,514 | — | — | — |
| 45 | KLARNA GROUP PLC | KLAR | 0.75% | $1.8M | 131,211 | -17.3 | $4.9B | Technology |
| 46 | OSL GROUP LTD | 0863.HK | 0.72% | $1.7M | 937,000 | 1278.3 | $12.6B | Financial Services |
| 47 | ZIP CO LTD | ZIP.AX | 0.70% | $1.6M | 1,479,426 | 19.3 | $2.1B | Financial Services |
| 48 | BAKKT INC A | BKKT | 0.69% | $1.6M | 180,522 | -1.0 | $134M | Technology |
| 49 | GEMINI SPACE STATION INC | GEMI | 0.68% | $1.6M | 267,599 | -1.0 | $580M | Financial Services |
| 50 | CANAAN INC ADR | CAN | 0.65% | $1.5M | 3,350,734 | -1.4 | $213M | Technology |