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Fidelity Crypto Industry and Digital Payments ETF ...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

IssuerFidelity
Inception DateApr 19, 2022
CategoryBlockchain, Technology Equities
Leveraged1x
Index TrackedFidelity Crypto Industry and Digital Payments Index
Home Pageinstitutional.fidelity.com
Asset ClassEquity

Asset Class Size

Small-Cap

Asset Class Style

Growth

Expense Ratio

FDIG features an expense ratio of 0.39%, falling within the medium range.


Expense ratio chart for FDIG: current value at 0.39% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.39%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: FDIG vs. FBTC, FDIG vs. CRPT, FDIG vs. DAPP, FDIG vs. FCLD, FDIG vs. VGT, FDIG vs. BTC-USD, FDIG vs. QQQ, FDIG vs. GBTC, FDIG vs. BKCH, FDIG vs. IWDA.L

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.


-10.00%0.00%10.00%20.00%30.00%40.00%50.00%60.00%JuneJulyAugustSeptemberOctoberNovember
44.64%
12.76%
FDIG (Fidelity Crypto Industry and Digital Payments ETF)
Benchmark (^GSPC)

Returns By Period

Fidelity Crypto Industry and Digital Payments ETF had a return of 33.60% year-to-date (YTD) and 126.31% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date33.60%25.48%
1 month30.72%2.14%
6 months44.64%12.76%
1 year126.31%33.14%
5 years (annualized)N/A13.96%
10 years (annualized)N/A11.39%

Monthly Returns

The table below presents the monthly returns of FDIG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-22.35%28.92%6.01%-18.85%7.33%15.09%1.76%-11.36%2.40%7.15%33.60%
202346.51%-4.54%7.86%1.82%4.05%16.05%22.39%-21.00%-14.51%-1.81%25.87%40.39%166.00%
2022-11.03%-15.37%-30.92%30.99%-3.45%-13.13%8.36%-16.21%-15.56%-56.18%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FDIG is 57, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of FDIG is 5757
Combined Rank
The Sharpe Ratio Rank of FDIG is 5858Sharpe Ratio Rank
The Sortino Ratio Rank of FDIG is 5555Sortino Ratio Rank
The Omega Ratio Rank of FDIG is 5050Omega Ratio Rank
The Calmar Ratio Rank of FDIG is 7777Calmar Ratio Rank
The Martin Ratio Rank of FDIG is 4343Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Fidelity Crypto Industry and Digital Payments ETF (FDIG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


FDIG
Sharpe ratio
The chart of Sharpe ratio for FDIG, currently valued at 1.94, compared to the broader market-2.000.002.004.001.94
Sortino ratio
The chart of Sortino ratio for FDIG, currently valued at 2.60, compared to the broader market-2.000.002.004.006.008.0010.0012.002.60
Omega ratio
The chart of Omega ratio for FDIG, currently valued at 1.30, compared to the broader market1.001.502.002.503.001.30
Calmar ratio
The chart of Calmar ratio for FDIG, currently valued at 3.41, compared to the broader market0.005.0010.0015.003.41
Martin ratio
The chart of Martin ratio for FDIG, currently valued at 6.76, compared to the broader market0.0020.0040.0060.0080.00100.00120.006.76
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.91, compared to the broader market-2.000.002.004.002.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.88, compared to the broader market-2.000.002.004.006.008.0010.0012.003.88
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.55, compared to the broader market1.001.502.002.503.001.55
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 4.20, compared to the broader market0.005.0010.0015.004.20
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 18.80, compared to the broader market0.0020.0040.0060.0080.00100.00120.0018.80

Sharpe Ratio

The current Fidelity Crypto Industry and Digital Payments ETF Sharpe ratio is 1.94. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Fidelity Crypto Industry and Digital Payments ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
1.94
2.91
FDIG (Fidelity Crypto Industry and Digital Payments ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Fidelity Crypto Industry and Digital Payments ETF provided a 0.14% dividend yield over the last twelve months, with an annual payout of $0.05 per share.


0.18%$0.00$0.01$0.02$0.03$0.04$0.052023
Dividends
Dividend Yield
PeriodTTM2023
Dividend$0.05$0.05

Dividend yield

0.14%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
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-9.17%
-0.27%
FDIG (Fidelity Crypto Industry and Digital Payments ETF)
Benchmark (^GSPC)

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 9.17%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-58.32%Apr 22, 2022173Dec 28, 2022134Jul 13, 2023307
-42.76%Jul 14, 202357Oct 3, 202354Dec 19, 2023111
-38.04%Dec 28, 202318Jan 24, 2024118Jul 15, 2024136
-33.16%Jul 17, 202437Sep 6, 202445Nov 8, 202482
-9.17%Nov 12, 20242Nov 13, 2024

Volatility

Volatility Chart

The current Fidelity Crypto Industry and Digital Payments ETF volatility is 26.08%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%JuneJulyAugustSeptemberOctoberNovember
26.08%
3.75%
FDIG (Fidelity Crypto Industry and Digital Payments ETF)
Benchmark (^GSPC)