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

ETF Info

Issuer

Fidelity

Inception Date

Apr 19, 2022

Leveraged

1x

Index Tracked

Fidelity Crypto Industry and Digital Payments Index

Asset Class

Equity

Asset Class Size

Small-Cap

Asset Class Style

Growth

Expense Ratio

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


Share Price Chart


Loading data...

Compare to other instruments

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


Performance

Performance Chart


Loading data...

S&P 500

Returns By Period

Fidelity Crypto Industry and Digital Payments ETF (FDIG) returned -9.33% year-to-date (YTD) and 14.29% over the past 12 months.


FDIG

YTD

-9.33%

1M

14.14%

6M

-25.82%

1Y

14.29%

3Y*

18.45%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

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
20255.85%-15.67%-16.45%6.52%14.14%-9.33%
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%-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%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FDIG is 30, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of FDIG is 3030
Overall Rank
The Sharpe Ratio Rank of FDIG is 2525
Sharpe Ratio Rank
The Sortino Ratio Rank of FDIG is 4040
Sortino Ratio Rank
The Omega Ratio Rank of FDIG is 3333
Omega Ratio Rank
The Calmar Ratio Rank of FDIG is 2929
Calmar Ratio Rank
The Martin Ratio Rank of FDIG is 2222
Martin 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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Fidelity Crypto Industry and Digital Payments ETF Sharpe ratios as of May 31, 2025 (values are recalculated daily):

  • 1-Year: 0.24
  • All Time: 0.12

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Fidelity Crypto Industry and Digital Payments ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Fidelity Crypto Industry and Digital Payments ETF provided a 1.29% dividend yield over the last twelve months, with an annual payout of $0.38 per share.


0.20%0.40%0.60%0.80%1.00%1.20%$0.00$0.10$0.20$0.30$0.4020232024
Dividends
Dividend Yield
PeriodTTM20242023
Dividend$0.38$0.38$0.05

Dividend yield

1.29%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
2025$0.00$0.00$0.00$0.00$0.00$0.00
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.


Loading data...

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 30.64%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-58.32%Apr 22, 2022173Dec 28, 2022134Jul 13, 2023307
-49.66%Dec 9, 202482Apr 8, 2025
-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
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...