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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
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

The Fidelity Crypto Industry and Digital Payments ETF has a high expense ratio of 0.39%, indicating higher-than-average management fees.


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.


Fidelity Crypto Industry and Digital Payments ETF

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


-40.00%-20.00%0.00%20.00%40.00%NovemberDecember2024FebruaryMarchApril
11.26%
16.08%
FDIG (Fidelity Crypto Industry and Digital Payments ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

Fidelity Crypto Industry and Digital Payments ETF had a return of -4.54% year-to-date (YTD) and 65.02% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-4.54%6.92%
1 month-9.10%-2.83%
6 months73.54%23.86%
1 year65.02%23.33%
5 years (annualized)N/A11.66%
10 years (annualized)N/A10.52%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-22.35%28.92%6.01%
2023-14.51%-1.81%25.87%40.39%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FDIG is 62, suggesting that the investment has average results relative to the market 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 6262
Fidelity Crypto Industry and Digital Payments ETF(FDIG)
The Sharpe Ratio Rank of FDIG is 5858Sharpe Ratio Rank
The Sortino Ratio Rank of FDIG is 6363Sortino Ratio Rank
The Omega Ratio Rank of FDIG is 6060Omega Ratio Rank
The Calmar Ratio Rank of FDIG is 8181Calmar Ratio Rank
The Martin Ratio Rank of FDIG is 4949Martin 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 1.11, compared to the broader market-1.000.001.002.003.004.001.11
Sortino ratio
The chart of Sortino ratio for FDIG, currently valued at 1.90, compared to the broader market-2.000.002.004.006.008.001.90
Omega ratio
The chart of Omega ratio for FDIG, currently valued at 1.21, compared to the broader market0.501.001.502.002.501.21
Calmar ratio
The chart of Calmar ratio for FDIG, currently valued at 1.67, compared to the broader market0.002.004.006.008.0010.0012.001.67
Martin ratio
The chart of Martin ratio for FDIG, currently valued at 3.00, compared to the broader market0.0020.0040.0060.003.00
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.19, compared to the broader market-1.000.001.002.003.004.002.19
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.18, compared to the broader market-2.000.002.004.006.008.003.18
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.502.002.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.68, compared to the broader market0.002.004.006.008.0010.0012.001.68
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.62, compared to the broader market0.0020.0040.0060.008.62

Sharpe Ratio

The current Fidelity Crypto Industry and Digital Payments ETF Sharpe ratio is 1.11. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50NovemberDecember2024FebruaryMarchApril
1.11
2.19
FDIG (Fidelity Crypto Industry and Digital Payments ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Fidelity Crypto Industry and Digital Payments ETF granted a 0.19% dividend yield in the last twelve months. The annual payout for that period amounted to $0.05 per share.


PeriodTTM2023
Dividend$0.05$0.05

Dividend yield

0.19%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.00
2023$0.05

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-18.77%
-2.94%
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 18.77%.


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, 2024

Volatility

Volatility Chart

The current Fidelity Crypto Industry and Digital Payments ETF volatility is 14.99%, 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%30.00%NovemberDecember2024FebruaryMarchApril
14.99%
3.65%
FDIG (Fidelity Crypto Industry and Digital Payments ETF)
Benchmark (^GSPC)