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Fidelity Crypto Industry and Digital Payments ETF ...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

Issuer
Fidelity
Inception Date
Apr 19, 2022
Leveraged
1x (No leverage)
Index Tracked
Fidelity Crypto Industry and Digital Payments Index
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Small-Cap
Asset Class Style
Growth

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Fidelity Crypto Industry and Digital Payments ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Fidelity Crypto Industry and Digital Payments ETF (FDIG) has returned -14.84% so far this year and 36.93% over the past 12 months.


Fidelity Crypto Industry and Digital Payments ETF

1D
5.81%
1M
-8.19%
YTD
-14.84%
6M
-32.43%
1Y
36.93%
3Y*
28.72%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Apr 21, 2022, FDIG's average daily return is +0.11%, while the average monthly return is +2.21%. At this rate, your investment would double in approximately 2.6 years.

Historically, 56% of months were positive and 44% were negative. The best month was Jan 2023 with a return of +46.5%, while the worst month was Jun 2022 at -30.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.

On a daily basis, FDIG closed higher 49% of trading days. The best single day was Nov 6, 2024 with a return of +15.9%, while the worst single day was May 9, 2022 at -11.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.60%-9.60%-8.19%-14.84%
20255.85%-15.67%-16.45%6.52%14.14%20.84%5.44%7.94%21.19%8.11%-15.28%-13.36%19.92%
2024-22.35%28.92%6.01%-18.85%7.33%15.09%1.76%-11.36%2.40%7.15%37.45%-18.19%18.41%
202346.51%-4.54%7.85%1.82%4.05%16.05%22.39%-20.99%-14.51%-1.81%25.87%40.39%166.00%
2022-11.03%-15.37%-30.91%30.99%-3.45%-13.13%8.36%-16.21%-15.56%-56.18%

Benchmark Metrics

Fidelity Crypto Industry and Digital Payments ETF has an annualized alpha of 1.92%, beta of 2.20, and R² of 0.39 versus S&P 500 Index. Calculated based on daily prices since April 22, 2022.

  • This ETF captured 334.65% of S&P 500 Index gains and 210.95% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • R² of 0.39 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.

Alpha
1.92%
Beta
2.20
0.39
Upside Capture
334.65%
Downside Capture
210.95%

Expense Ratio

FDIG has an expense ratio of 0.39%, placing it in the medium range.


Return for Risk

Risk / Return Rank

FDIG ranks 34 for risk / return — below 34% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


FDIG Risk / Return Rank: 3434
Overall Rank
FDIG Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
FDIG Sortino Ratio Rank: 4545
Sortino Ratio Rank
FDIG Omega Ratio Rank: 3535
Omega Ratio Rank
FDIG Calmar Ratio Rank: 2929
Calmar Ratio Rank
FDIG Martin Ratio Rank: 2323
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Fidelity Crypto Industry and Digital Payments ETF (FDIG) and compare them to a chosen benchmark (S&P 500 Index).


FDIGBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.71

0.90

-0.19

Sortino ratio

Return per unit of downside risk

1.29

1.39

-0.09

Omega ratio

Gain probability vs. loss probability

1.15

1.21

-0.06

Calmar ratio

Return relative to maximum drawdown

0.73

1.40

-0.67

Martin ratio

Return relative to average drawdown

1.62

6.61

-4.99

Explore FDIG risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Fidelity Crypto Industry and Digital Payments ETF provided a 1.44% dividend yield over the last twelve months, with an annual payout of $0.47 per share. The fund has been increasing its distributions for 2 consecutive years.


0.20%0.40%0.60%0.80%1.00%1.20%$0.00$0.10$0.20$0.30$0.40202320242025
Dividends
Dividend Yield
PeriodTTM202520242023
Dividend$0.47$0.44$0.38$0.05

Dividend yield

1.44%1.14%1.17%0.18%

Monthly Dividends

The table displays the monthly dividend distributions for Fidelity Crypto Industry and Digital Payments ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.03$0.03
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02$0.00$0.00$0.42$0.44
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.38$0.38
2023$0.05$0.05

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Fidelity Crypto Industry and Digital Payments ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Fidelity Crypto Industry and Digital Payments ETF was 58.32%, occurring on Dec 28, 2022. Recovery took 134 trading sessions.

The current Fidelity Crypto Industry and Digital Payments ETF drawdown is 43.60%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-58.32%Apr 22, 2022173Dec 28, 2022134Jul 13, 2023307
-49.66%Dec 9, 202482Apr 8, 2025106Sep 10, 2025188
-46.69%Oct 16, 2025113Mar 30, 2026
-42.76%Jul 14, 202357Oct 3, 202354Dec 19, 2023111
-38.04%Dec 28, 202318Jan 24, 2024118Jul 15, 2024136

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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