FDIG - ETF AI Analysis
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Fidelity Crypto Industry and Digital Payments ETF (FDIG)
Rating:52Neutral
Price Target:―
Positive Factors
Strong Overall Year-to-Date Performance
The fund has delivered solid gains so far this year, suggesting that its focus on crypto-related and digital payment companies has recently been rewarded.
Multiple Strong-Performing Top Holdings
Several of the largest positions, including names like Cipher Mining, Hut 8, and TeraWulf, have shown strong performance, helping drive the ETF’s returns.
Focused Yet Multi-Sector Exposure
While the ETF is centered on crypto and digital payments, it spreads its holdings across financials, technology, and other sectors, offering some diversification within this niche theme.
Negative Factors
High Concentration in a Single Theme
The fund is heavily focused on crypto industry and digital payment companies, which can make it more volatile and sensitive to swings in that specific area of the market.
Mixed Performance Among Top Holdings
Some major positions, such as Coinbase and BitMine Immersion Technologies, have shown weak performance, which can offset gains from stronger holdings.
Heavy U.S. Market Exposure
With most of its assets in U.S. companies, the ETF offers limited geographic diversification and remains highly tied to the direction of the U.S. market.
FDIG vs. SPDR S&P 500 ETF (SPY)
AUM223.34M
RegionGlobal
Expense Ratio0.39%
Beta2.16
IssuerFidelity
Inception DateApr 19, 2022
Dividend Yield1.74%
Asset ClassEquity
Index TrackedFidelity Crypto Industry and Digital Payments Index - Benchmark TR Net
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume30,074
30 Day Avg. Volume26,490
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
66.05Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering56
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FDIG Summary
FDIG is the Fidelity Crypto Industry and Digital Payments ETF, which follows the Fidelity Crypto Industry and Digital Payments Index. It focuses on the digital economy, mainly companies involved in cryptocurrencies and cashless payment systems. Most holdings are U.S. financial and technology firms, including well-known names like Coinbase and Block (formerly Square). Someone might invest in FDIG if they want growth potential from the rise of crypto, blockchain, and digital payments, and to get broad exposure to many related companies in one fund. A key risk is that it’s heavily tied to crypto and tech stocks, which can be very volatile and may swing sharply in price.
How much will it cost me?The Fidelity Crypto Industry and Digital Payments ETF (FDIG) has an expense ratio of 0.40%, which means you’ll pay $4 per year for every $1,000 invested. This is slightly higher than average because it is actively managed to focus on a niche sector like the digital economy and cryptocurrency, requiring more specialized research and management.
What would affect this ETF?FDIG could benefit from increasing adoption of cryptocurrencies and digital payment solutions as more businesses and consumers embrace blockchain technology and cashless transactions. However, the ETF may face challenges from regulatory uncertainty surrounding cryptocurrencies and potential market volatility in the tech and financial sectors, which make up the majority of its holdings.
FDIG Top 10 Holdings
FDIG is riding the crypto infrastructure wave, with miners like Hut 8, Riot Platforms, and MARA powering recent gains as they benefit from renewed interest in digital assets. IREN and BitMine are also rising, helping to pull the fund higher, while names like Applied Digital and TeraWulf look more mixed and occasionally drag on performance due to ongoing financial and technical pressures. Coinbase and Circle add a digital payments and trading backbone, giving the ETF a strong crypto-and-payments theme. Overall, it’s a globally focused, heavily crypto-centric play with performance tied closely to the digital asset cycle.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Coinbase Global | 6.01% | $13.04M | $48.50B | -48.47% | 68 Neutral | |
| Circle Internet Group, Inc. Class A | 4.98% | $10.80M | $22.19B | -32.30% | 64 Neutral | |
| IREN | 4.73% | $10.25M | $12.28B | -55.55% | 64 Neutral | |
| BitMine Immersion Technologies | 4.54% | $9.85M | $14.09B | -56.55% | ― | |
| Block | 3.18% | $6.89M | $47.96B | 3.58% | 72 Outperform | |
| Hut 8 | 3.01% | $6.53M | $9.38B | 41.19% | ― | |
| Applied Digital Corporation | 2.99% | $6.49M | $6.17B | -47.28% | 54 Neutral | |
| MARA Holdings | 2.82% | $6.12M | $3.22B | -61.52% | 64 Neutral | |
| TeraWulf Inc | 2.76% | $5.99M | $6.30B | -16.15% | 50 Neutral | |
| Riot Platforms | 2.53% | $5.49M | $5.82B | -31.50% | 68 Neutral |
FDIG Technical Analysis
Negative
―
Price Trends
42.74
Negative
42.94
Negative
40.91
Negative
Market Momentum
-1.67
Positive
28.58
Positive
15.33
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FDIG, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 41.87, equal to the 50-day MA of 42.74, and equal to the 200-day MA of 40.91, indicating a bearish trend. The MACD of -1.67 indicates Positive momentum. The RSI at 28.58 is Positive, neither overbought nor oversold. The STOCH value of 15.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FDIG.
FDIG Peer Comparison
Comparison Results
Performance Comparison
FDIG
Fidelity Crypto Industry and Digital Payments ETF
36.02
-19.35
-34.95%
BLOK
Amplify Transformational Data Sharing Etf
―
―
―
IVES
Dan IVES Wedbush AI Revolution ETF
―
―
―
GII
SPDR S&P Global Infrastructure ETF
―
―
―
DAPP
VanEck Digital Transformation ETF
―
―
―
WGMI
Valkyrie Bitcoin Miners ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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