- Issuer
- Fidelity
- Inception Date
- Apr 19, 2022
- Category
- Blockchain, Technology Equities
- 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
- Assets Under Management
- $303M
Share Price Chart
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Performance
FDIG Performance Chart
Fidelity Crypto Industry and Digital Payments ETF (FDIG) is up 11.1% since the beginning of the year. FDIG is currently trading at $43 per share.
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Returns By Period
Fidelity Crypto Industry and Digital Payments ETF (FDIG) has returned 11.10% so far this year and 27.61% over the past 12 months.
Fidelity Crypto Industry and Digital Payments ETF
- 1D
- -2.13%
- 1M
- -6.57%
- YTD
- 11.10%
- 6M
- 5.07%
- 1Y
- 27.61%
- 3Y*
- 35.62%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.01%
- 1M
- -2.15%
- YTD
- 7.48%
- 6M
- 6.14%
- 1Y
- 20.77%
- 3Y*
- 19.34%
- 5Y*
- 11.44%
- 10Y*
- 13.91%
FDIG Monthly Returns History
Based on dividend-adjusted daily data since Apr 21, 2022, FDIG's average daily return is +0.12%, while the average monthly return is +2.56%. At this rate, an investment would double in approximately 2.3 years.
Historically, 57% of months were positive and 43% 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 50% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.60% | -9.60% | -8.19% | 21.96% | 19.13% | -10.21% | 11.10% | ||||||
| 2025 | 5.85% | -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% |
| 2023 | 46.51% | -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 | -17.50% | -15.37% | -30.91% | 30.99% | -3.45% | -13.13% | 8.36% | -16.21% | -15.56% | -59.37% |
Benchmark Metrics
Fidelity Crypto Industry and Digital Payments ETF has an annualized alpha of 1.04%, beta of 2.23, and R2 of 0.40 versus S&P 500 Index. Calculated based on daily prices since April 21, 2022.
- This ETF captured 346.41% of S&P 500 Index gains and 211.68% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.40 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
- 1.04%
- Beta
- 2.23
- R²
- 0.40
- Upside Capture
- 346.41%
- Downside Capture
- 211.68%
Expense Ratio
FDIG has an expense ratio of 0.39%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FDIG ranks 18 for risk / return — in the bottom 18% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
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 S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FDIG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.12 | ||
| Sortino ratioReturn per unit of downside risk | -1.22 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.30 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 0.59 | 2.29 | -1.70 |
| Martin ratioReturn relative to average drawdown | 1.12 | 10.09 | -8.97 |
Dividends
Dividend History
Fidelity Crypto Industry and Digital Payments ETF provided a 1.47% dividend yield over the last twelve months, with an annual payout of $0.63 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.63 | $0.44 | $0.38 | $0.05 |
Dividend yield | 1.47% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.15 | $0.19 | ||||||
| 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 61.35%, occurring on Dec 28, 2022. Recovery took 134 trading sessions.
The current Fidelity Crypto Industry and Digital Payments ETF drawdown is 26.42%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -61.35%Dec 2022 | 8mo 11d | 6mo 17d | 1y 2moApr 2022 - Jul 2023 |
2025 selloff2025 | -49.66%Apr 2025 | 4mo | 5mo 5d | 9mo 5dDec 2024 - Sep 2025 |
2026 bear market2026 | -46.69%Mar 2026 | 5mo 15d | — | 8mo 13dOct 2025 - now |
2023 bear market2023 | -42.76%Oct 2023 | 2mo 21d | 2mo 17d | 5mo 8dJul 2023 - Dec 2023 |
2024 bear market2024 | -38.04%Jan 2024 | 27d | 5mo 23d | 6mo 20dDec 2023 - Jul 2024 |
Drawdown Indicators
| FDIG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.35% | -56.78% | -4.57% |
Max Drawdown (1Y)Largest decline over 1 year | -46.69% | -9.10% | -37.59% |
Max Drawdown (3Y)Largest decline over 3 years | -49.66% | -18.90% | -30.76% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -26.42% | -3.32% | -23.10% |
Average DrawdownAverage peak-to-trough decline | -27.48% | -10.71% | -16.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.79% | 2.06% | +22.73% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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