FDIG Holdings
Fidelity Crypto Industry and Digital Payments ETF
1W: -5.8%
1M: -2.4%
3M: -2.4%
YTD: +3.9%
1Y: -14.2%
3Y: +174.2%
$42.06
+0.05 (+0.11%)
Weekly Expected Move ±4.9%
$38
$40
$42
$44
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$270M
Holdings58
Top 10 Wt39.8%
Beta3.46
% Profitable36%
Coverage92%
Portfolio Valuation
P/E9.6
P/B1.9
P/S1.8
EV/EBITDA6.4
P/FCF2.1
PEG0.25
Profitability & Returns
Gross Margin57.1%
Net Margin10.7%
ROE13.7%
ROA0.8%
ROIC32.4%
Div Yield0.89%
Leverage & Liquidity
Debt/Equity3.01
Debt/Assets0.19
Net Debt/EBITDA-0.8x
Interest Cov2.8x
Current Ratio6.58
Quick Ratio6.58
Growth (YoY)
Revenue+50.4%
Net Income-21.0%
EPS-19.4%
FCF-0.2%
EBITDA-10.4%
Rev CAGR 3Y+74.8%
Quality Scores
Piotroski F4.5
Altman Z13.81
IS Quality46.1
IS Overall36.2
IS Value42.0
Median P/E-1.0
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 25 | 50.1% | -0.1 |
| Technology | 26 | 43.4% | -12.8 |
| Industrials | 3 | 2.5% | 28.0 |
| Communication Services | 2 | 1.4% | 5.5 |
| Consumer Cyclical | 1 | 1.2% | -1.2 |
| Utilities | 1 | 1.2% | — |
| Other | 16 | 0.1% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| HOOD | Robinhood Markets, Inc. | 2.11% | 4 | Bullish | 4 | 3 | +36.7% |
Showing 50 of 74 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SECURITIES LENDING CF Private | — | 8.79% | $22.7M | 22,716,770 | — | — | — |
| 2 | COINBASE GLOBAL INC | COIN | 5.69% | $14.7M | 77,346 | -49.6 | $48.3B | Financial Services |
| 3 | IREN LTD | IREN | 5.51% | $14.2M | 343,998 | -22.9 | $14.9B | Technology |
| 4 | BITMINE IMMERSION TECHNOLOGIES | BMNR | 4.70% | $12.1M | 454,047 | -1.1 | $15.0B | Financial Services |
| 5 | CIRCLE INTERNET GROUP INC A | CRCL | 4.51% | $11.7M | 139,293 | 43.0 | $21.7B | Financial Services |
| 6 | MARA HOLDINGS INC | MARA | 3.54% | $9.1M | 762,476 | -1.2 | $4.3B | Financial Services |
| 7 | APPLIED DIGITAL CORP | APLD | 3.22% | $8.3M | 327,631 | -28.5 | $7.3B | Technology |
| 8 | HUT 8 CORP | HUT | 3.21% | $8.3M | 89,413 | -16.9 | $10.1B | Financial Services |
| 9 | CIPHER DIGITAL INC | CIFR | 3.17% | $8.2M | 495,491 | -5.5 | $6.4B | Technology |
| 10 | TERAWULF INC | WULF | 3.11% | $8.0M | 531,947 | -3.5 | $7.7B | Financial Services |
| 11 | RIOT PLATFORMS INC | RIOT | 3.09% | $8.0M | 372,889 | -5.4 | $7.5B | Financial Services |
| 12 | CLEANSPARK INC | CLSK | 2.75% | $7.1M | 533,829 | -3.4 | $3.3B | Financial Services |
| 13 | BLOCK INC CL A | SQ | 2.67% | $6.9M | 93,219 | -53.5 | $51.7B | Technology |
| 14 | CORE SCIENTIFIC INC | CORZ | 2.20% | $5.7M | 348,643 | -3.9 | $5.3B | Technology |
| 15 | ROBINHOOD MARKETS INC | HOOD | 2.11% | $5.5M | 46,994 | 48.8 | $101.4B | Financial Services |
| 16 | KEEL INFRASTRUCTURE CORP | KEEL | 2.08% | $5.4M | 1,497,974 | — | $2.2B | Technology |
| 17 | GALAXY DIGITAL INC A | GLXY | 1.87% | $4.8M | 208,942 | -54.5 | $7.6B | Financial Services |
| 18 | BITDEER TECHNOLOGIES GROUP | BTDR | 1.74% | $4.5M | 413,323 | -5.5 | $2.6B | Technology |
| 19 | IONIC DIGITAL INC | IOND | 1.59% | $4.1M | 50,381 | — | $3.1B | Technology |
| 20 | HIVE DIGITAL TECHNOLOGIES LTD | HIVE.TO | 1.52% | $3.9M | 1,302,297 | — | $1.2B | Technology |
| 21 | SHOPIFY INC CL A | SHOP.TO | 1.52% | $3.9M | 26,577 | 101.6 | $280.1B | Technology |
| 22 | SECURITIZE HOLDINGS INC | SECZ | 1.51% | $3.9M | 245,620 | — | $1.9B | Technology |
| 23 | SBI HOLDINGS INC | 8473.T | 1.47% | $3.8M | 194,200 | 4.0 | $2.0T | Financial Services |
| 24 | PAYPAL HLDGS INC | PYPL | 1.44% | $3.7M | 68,976 | 9.9 | $45.2B | Financial Services |
| 25 | VISA INC CL A | V | 1.41% | $3.6M | 9,965 | 30.6 | $673.4B | Financial Services |
| 26 | MASTERCARD INC CL A | MA | 1.40% | $3.6M | 6,411 | 30.3 | $484.4B | Financial Services |
| 27 | BULLISH | BLSH | 1.39% | $3.6M | 100,388 | -3.8 | $5.2B | Technology |
| 28 | CORPAY INC | CPAY | 1.38% | $3.6M | 9,056 | 23.7 | $25.8B | Technology |
| 29 | NEXI SPA | NEXI.MI | 1.37% | $3.5M | 756,779 | -1.5 | $4.7B | Technology |
| 30 | BIT DIGITAL INC | BTBT | 1.32% | $3.4M | 2,071,362 | -1.9 | $569M | Financial Services |
| 31 | GLOBAL PAYMENTS INC | GPN | 1.31% | $3.4M | 40,631 | -20.1 | $19.5B | Financial Services |
| 32 | TOAST INC | TOST | 1.31% | $3.4M | 110,780 | 35.9 | $17.3B | Technology |
| 33 | WEX INC | WEX | 1.30% | $3.4M | 19,555 | 16.6 | $5.8B | Technology |
| 34 | FISERV INC | FI | 1.27% | $3.3M | 72,546 | 12.2 | $34.3B | Technology |
| 35 | KLARNA GROUP PLC | KLAR | 1.24% | $3.2M | 259,171 | -32.7 | $4.7B | Financial Services |
| 36 | SHIFT4 PAYMENTS INC | FOUR | 1.22% | $3.2M | 85,257 | 57.0 | $3.3B | Technology |
| 37 | METAPLANET INC | 3350.T | 1.22% | $3.1M | 1,763,300 | -1.2 | $372.8B | Consumer Cyclical |
| 38 | ADYEN BV | ADYEN.AS | 1.20% | $3.1M | 3,132 | 24.1 | $27.1B | Technology |
| 39 | DIGI POWER X INC | DGX.NE | 1.19% | $3.1M | 726,227 | — | $401M | Utilities |
| 40 | STONECO LTD CL A | STNE | 1.17% | $3.0M | 326,691 | 3.8 | $2.3B | Technology |
| 41 | CHIME FINANCIAL INC | CHYM | 1.16% | $3.0M | 112,868 | -480.6 | $10.4B | Technology |
| 42 | PAYONEER GLOBAL INC | PAYO | 1.14% | $2.9M | 412,649 | 50.6 | $2.4B | Technology |
| 43 | FLYWIRE CORP | FLYW | 1.06% | $2.7M | 157,466 | 65.0 | $2.1B | Industrials |
| 44 | PAGSEGURO DIGITAL LTD CL A | PAGS | 0.97% | $2.5M | 285,547 | 6.3 | $2.6B | Industrials |
| 45 | IG GROUP HLDGS PLC | IGG.L | 0.95% | $2.5M | 141,421 | 9.3 | $3.3B | Financial Services |
| 46 | SOLUNA HOLDINGS INC | SLNH | 0.92% | $2.4M | 2,030,318 | -0.6 | $169M | Technology |
| 47 | ETORO GROUP LTD | ETOR | 0.90% | $2.3M | 90,797 | 8.4 | $2.1B | Financial Services |
| 48 | ZIP CO LTD | ZIP.AX | 0.89% | $2.3M | 1,629,027 | 22.6 | $2.6B | Financial Services |
| 49 | GEMINI SPACE STATION INC | GEMI | 0.84% | $2.2M | 410,656 | -1.1 | $571M | Financial Services |
| 50 | BAKKT INC A | BKKT | 0.80% | $2.1M | 256,587 | -1.0 | $346M | Technology |