FDIG
FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF
1W: -2.3%
1M: -2.2%
3M: -9.0%
YTD: -14.1%
1Y: +30.3%
3Y: +152.0%
$34.75
-0.82 (-2.30%)
After Hours: $35.38 (+0.62, +1.80%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$224M
Holdings58
Top 10 Wt42.5%
Beta4.03
% Profitable41%
Coverage99%
Portfolio Valuation
P/E15.0
P/B2.3
P/S1.9
EV/EBITDA5.6
P/FCF1.4
PEG0.52
Profitability & Returns
Gross Margin61.0%
Net Margin9.4%
ROE11.7%
ROA0.7%
ROIC15.8%
Div Yield0.40%
Leverage & Liquidity
Debt/Equity4.48
Debt/Assets0.24
Net Debt/EBITDA1.9x
Interest Cov2.4x
Current Ratio1.17
Quick Ratio1.17
Growth (YoY)
Revenue+33.4%
Net Income-5.5%
EPS+1.0%
FCF-1.8%
EBITDA+11.4%
Rev CAGR 3Y+61.5%
Quality Scores
Piotroski F4.6
Altman Z3.93
IS Quality49.2
IS Overall38.9
IS Value41.2
Median P/E6.8
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 26 | 58.8% | 105.5 |
| Technology | 28 | 37.1% | 12.6 |
| Industrials | 2 | 2.1% | 9.4 |
| Other | 17 | 1.0% | — |
| Utilities | 1 | 0.6% | — |
| Communication Services | 1 | 0.5% | 17.6 |
Smart Money Overlap
3 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 | -439.3 | $33.5B | Financial Services |
| 3 | COINBASE GLOBAL INC | COIN | 5.28% | $12.3M | 61,021 | 42.0 | $53.3B | Financial Services |
| 4 | IREN LTD | IREN | 4.93% | $11.5M | 273,158 | 22.2 | $13.7B | Financial Services |
| 5 | APPLIED DIGITAL CORP | APLD | 4.06% | $9.5M | 356,050 | -56.4 | $7.2B | Technology |
| 6 | TERAWULF INC | WULF | 4.02% | $9.4M | 614,192 | -9.1 | $6.4B | Financial Services |
| 7 | BLOCK INC CL A | SQ | 3.29% | $7.7M | 133,105 | 27.9 | $51.7B | Technology |
| 8 | RIOT PLATFORMS INC | RIOT | 3.20% | $7.5M | 530,854 | -6.9 | $5.1B | Financial Services |
| 9 | HUT 8 CORP | HUT | 3.18% | $7.4M | 150,684 | -15.6 | $5.3B | Financial Services |
| 10 | CIPHER DIGITAL INC | CIFR | 3.10% | $7.3M | 494,444 | -6.5 | $5.7B | Financial Services |
| 11 | BITMINE IMMERSION TECHNOLOGIES | BMNR | 3.08% | $7.2M | 336,690 | -0.1 | $3.6B | Financial Services |
| 12 | MARA HOLDINGS INC | MARA | 2.70% | $6.3M | 707,356 | -2.3 | $3.2B | Financial Services |
| 13 | CORE SCIENTIFIC INC | CORZ | 2.70% | $6.3M | 385,560 | -17.5 | $5.0B | Technology |
| 14 | CLEANSPARK INC | CLSK | 2.15% | $5.0M | 509,084 | -10.2 | $2.4B | Technology |
| 15 | GALAXY DIGITAL INC A | GLXY | 2.04% | $4.8M | 220,793 | 15.9 | $6.9B | Financial Services |
| 16 | BULLISH | BLSH | 2.02% | $4.7M | 123,298 | -7.5 | $5.7B | Technology |
| 17 | SBI HOLDINGS INC | 8473.T | 1.98% | $4.6M | 231,900 | 4.8 | $2.0T | Financial Services |
| 18 | FIGURE TECHNOLOGY SOLUTI INC A | FIGR | 1.86% | $4.4M | 129,195 | 55.1 | $6.1B | Financial Services |
| 19 | BITFARMS LTD/CANADA | BITF.TO | 1.76% | $4.1M | 1,776,557 | -9.3 | $1.7B | Financial Services |
| 20 | CORPAY INC | CPAY | 1.75% | $4.1M | 14,340 | 18.6 | $20.1B | Technology |
| 21 | VISA INC CL A | V | 1.67% | $3.9M | 13,037 | 27.8 | $581.5B | Financial Services |
| 22 | MASTERCARD INC CL A | MA | 1.64% | $3.8M | 7,867 | 29.7 | $442.9B | Financial Services |
| 23 | STONECO LTD CL A | STNE | 1.60% | $3.7M | 268,637 | 7.8 | $3.5B | Technology |
| 24 | GLOBAL PAYMENTS INC | GPN | 1.59% | $3.7M | 53,486 | 11.7 | $16.2B | Industrials |
| 25 | FISERV INC | FI | 1.57% | $3.7M | 64,549 | 8.8 | $34.3B | Technology |
| 26 | WEX INC | WEX | 1.57% | $3.7M | 24,689 | 17.7 | $5.4B | Technology |
| 27 | DANAL CO LTD | 064260.KQ | 1.41% | $3.3M | 662,380 | -8.6 | $488.3B | Technology |
| 28 | CHIME FINANCIAL INC | CHYM | 1.40% | $3.3M | 174,413 | -7.1 | $7.4B | Financial Services |
| 29 | SHOPIFY INC CL A | SHOP.TO | 1.39% | $3.3M | 26,213 | 123.2 | $210.5B | Technology |
| 30 | PAGSEGURO DIGITAL LTD CL A | PAGS | 1.38% | $3.2M | 335,578 | 6.7 | $2.8B | Technology |
| 31 | ROBINHOOD MARKETS INC | HOOD | 1.33% | $3.1M | 41,474 | 33.8 | $63.8B | Financial Services |
| 32 | PAYPAL HLDGS INC | PYPL | 1.32% | $3.1M | 69,078 | 7.8 | $41.2B | Financial Services |
| 33 | BIT DIGITAL INC | BTBT | 1.23% | $2.9M | 1,770,360 | 3.6 | $502M | Financial Services |
| 34 | ADYEN BV | ADYEN.AS | 1.20% | $2.8M | 2,747 | 25.6 | $27.2B | Technology |
| 35 | BITDEER TECHNOLOGIES GROUP | BTDR | 1.18% | $2.8M | 317,710 | 11.9 | $1.7B | Technology |
| 36 | HIVE DIGITAL TECHNOLOGIES LTD | HIVE.V | 1.16% | $2.7M | 1,276,291 | -6.7 | $704M | Technology |
| 37 | SHIFT4 PAYMENTS INC | FOUR | 1.15% | $2.7M | 61,419 | 26.8 | $3.7B | Technology |
| 38 | FLYWIRE CORP | FLYW | 1.05% | $2.5M | 203,047 | 108.0 | $1.4B | Technology |
| 39 | ETORO GROUP LTD | ETOR | 1.03% | $2.4M | 79,951 | 11.8 | $2.5B | Financial Services |
| 40 | MONEX GROUP INC | 8698.T | 0.88% | $2.0M | 448,100 | 20.6 | $181.2B | Financial Services |
| 41 | NEXI SPA | NEXI.MI | 0.88% | $2.1M | 633,974 | -1.0 | $3.3B | Technology |
| 42 | ZETRIX AI BERHAD | 0138.KL | 0.83% | $1.9M | 9,583,099 | 6.8 | $6.2B | Technology |
| 43 | PAYMENTUS HOLDINGS INC CL A | PAY | 0.80% | $1.9M | 75,770 | 47.0 | $3.0B | Technology |
| 44 | US DOLLAR Private | — | 0.77% | $1.8M | 1,799,514 | — | — | — |
| 45 | KLARNA GROUP PLC | KLAR | 0.75% | $1.8M | 131,211 | -16.8 | $4.8B | Technology |
| 46 | OSL GROUP LTD | 0863.HK | 0.72% | $1.7M | 937,000 | 1304.2 | $12.6B | Financial Services |
| 47 | ZIP CO LTD | ZIP.AX | 0.70% | $1.6M | 1,479,426 | 17.0 | $1.8B | Financial Services |
| 48 | BAKKT INC A | BKKT | 0.69% | $1.6M | 180,522 | -1.1 | $136M | Technology |
| 49 | GEMINI SPACE STATION INC | GEMI | 0.68% | $1.6M | 267,599 | -1.2 | $702M | Financial Services |
| 50 | CANAAN INC ADR | CAN | 0.65% | $1.5M | 3,350,734 | -1.3 | $205M | Technology |