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FDIG - ETF AI Analysis
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Fidelity Crypto Industry and Digital Payments ETF (FDIG)
Rating:56Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered solid gains so far this year, showing strength in its crypto and digital payments focus.
Leading Holdings Showing Strong Momentum
Several of the largest positions, including IREN, Applied Digital, Riot Platforms, Figure Technology Solutions, Cipher Mining, and Hut 8, have posted strong year-to-date gains that support the fund’s overall performance.
Moderate Expense Ratio for a Specialized Theme
The fund’s expense ratio is relatively moderate for a niche, crypto-focused strategy, helping investors keep more of their returns compared with many specialized products.
Negative Factors
High Concentration in Crypto-Related Financials
With most assets in financial and technology companies tied to crypto and digital payments, the fund is heavily exposed to swings in this single theme.
Recent Short-Term Weakness
The ETF has shown weak performance over the last three months, indicating recent volatility and potential loss of momentum.
Underperforming and Mixed Top Holdings
Some key positions, such as Circle Internet Group and Block, have shown weak or negative year-to-date performance, which can drag on overall returns.
FDIG vs. SPDR S&P 500 ETF (SPY)
AUM230.85M
RegionGlobal
Expense Ratio0.39%
Beta2.17
IssuerFidelity
Inception DateApr 19, 2022
Dividend Yield1.27%
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. Volume40,165
30 Day Avg. Volume63,782
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
58.50Price 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 theme, mainly companies involved in cryptocurrencies, blockchain, and cashless payment systems. Well-known holdings include Coinbase Global and Block (the company behind Cash App). Someone might invest in FDIG if they believe digital payments and crypto-related businesses will keep growing and want targeted exposure instead of picking individual stocks. A key risk is that it is heavily tied to crypto and tech-related companies, so its price can be very volatile and may drop sharply.
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 essentially a high-voltage bet on the crypto ecosystem, with a heavy tilt toward miners and digital-asset infrastructure rather than traditional tech giants. Names like TeraWulf, Riot Platforms, and Hut 8 have been rising lately, helping to pull the fund forward despite choppy trading. On the other side, Coinbase, Circle, and Block have been lagging, acting like a brake on recent returns. With a global mandate but a portfolio dominated by crypto and digital payments plays, performance is driven more by the crypto cycle than by broad market trends.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Circle Internet Group, Inc. Class A | 5.99% | $14.15M | $23.43B | ― | 64 Neutral | |
| IREN | 4.79% | $11.31M | $12.89B | 415.25% | 64 Neutral | |
| Coinbase Global | 4.79% | $11.30M | $48.16B | -14.20% | 68 Neutral | |
| Applied Digital Corporation | 4.21% | $9.94M | $7.31B | 277.89% | 54 Neutral | |
| TeraWulf Inc | 4.17% | $9.84M | $6.25B | 297.30% | 50 Neutral | |
| Riot Platforms | 3.70% | $8.72M | $5.80B | 72.18% | 68 Neutral | |
| Block | 3.63% | $8.58M | $37.68B | 5.84% | 72 Outperform | |
| Hut 8 | 3.37% | $7.94M | $5.28B | 220.69% | ― | |
| Cipher Mining | 3.30% | $7.79M | $5.96B | 292.27% | 56 Neutral | |
| BitMine Immersion Technologies | 2.91% | $6.87M | $8.90B | 262.41% | ― |
FDIG Technical Analysis
Neutral
―
Price Trends
39.41
Negative
43.23
Negative
40.72
Negative
Market Momentum
-0.93
Negative
50.35
Neutral
65.58
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FDIG, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 35.88, equal to the 50-day MA of 39.41, and equal to the 200-day MA of 40.72, indicating a neutral trend. The MACD of -0.93 indicates Negative momentum. The RSI at 50.35 is Neutral, neither overbought nor oversold. The STOCH value of 65.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FDIG.
FDIG Peer Comparison
Comparison Results
Performance Comparison
FDIG
Fidelity Crypto Industry and Digital Payments ETF
37.42
8.75
30.52%
IVES
Dan IVES Wedbush AI Revolution ETF
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―
―
TRFK
Pacer Data and Digital Revolution ETF
―
―
―
BITQ
Bitwise Crypto Industry Innovators ETF
―
―
―
DAPP
VanEck Digital Transformation ETF
―
―
―
SOCL
Global X Social Media ETF
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―
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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.
Disclaimer
This 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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