Fidelity Crypto Industry and Digital Payments ETF

Fund Profile

Fund profile

Tickers

FDIG

Fund manager

Fidelity Small-Mid Factor ETF

Total assets

$98.27 mm

Liabilities

$48.22 k

Net assets

$98.23 mm

Number of holdings

39.00

FDIG stock data

1M 3M 6M 1Y

39 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
COIN Coinbase Global, Inc.	10.69 mm	59.97 k shares	10.88	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	8.48 mm	523.09 k shares	8.64	Common equity	Long	USA
CLSK CleanSpark, Inc.	5.84 mm	624.83 k shares	5.94	Common equity	Long	USA
RIOT Riot Blockchain, Inc.	4.91 mm	661.61 k shares	5.00	Common equity	Long	USA
IRIS ENERGY LTD	4.75 mm	562.91 k shares	4.84	Common equity	Long	Australia
CORZ Core Scientific, Inc.	4.44 mm	374.34 k shares	4.52	Common equity	Long	USA
APLD Applied Digital Corporation	4.07 mm	492.94 k shares	4.14	Common equity	Long	USA
WULF TeraWulf Inc.	4.07 mm	868.68 k shares	4.14	Common equity	Long	USA
HUT Hut 8 Corp.	3.82 mm	311.92 k shares	3.89	Common equity	Long	USA
CIFR Cipher Mining Inc.	3.33 mm	860.61 k shares	3.39	Common equity	Long	USA
BIT DIGITAL INC	3.20 mm	912.17 k shares	3.26	Common equity	Long	Cayman Islands
BITF Bitfarms Ltd.	3.19 mm	1.51 mm shares	3.25	Common equity	Long	Canada
BITDEER TECHNOLOGIES GROUP	2.49 mm	317.81 k shares	2.53	Common equity	Long	Cayman Islands
GALAXY DIGITAL HOLDINGS LTD	2.05 mm	159.75 k shares	2.09	Common equity	Long	Cayman Islands
HIVE HIVE Blockchain Technologies Ltd.	1.99 mm	636.87 k shares	2.03	Common equity	Long	Canada
ZIP CO LTD	1.79 mm	935.93 k shares	1.82	Common equity	Long	Australia
CAN Canaan Inc.	1.78 mm	1.76 mm shares	1.81	Common equity	Long	Cayman Islands
SHOP Shopify Inc.	1.74 mm	21.65 k shares	1.77	Common equity	Long	Canada
FOUR Shift4 Payments, Inc.	1.73 mm	19.58 k shares	1.77	Common equity	Long	USA
WEX WEX Inc.	1.69 mm	8.06 k shares	1.72	Common equity	Long	USA
MA Mastercard Incorporated	1.57 mm	3.19 k shares	1.60	Common equity	Long	USA
CORPAY INC	1.55 mm	4.96 k shares	1.58	Common equity	Long	USA
NVEI Nuvei Corp	1.53 mm	45.75 k shares	1.55	Common equity	Long	Canada
V Visa Inc.	1.50 mm	5.46 k shares	1.53	Common equity	Long	USA
STONECO LTD CL A	1.45 mm	128.60 k shares	1.47	Common equity	Long	Cayman Islands
GPN Global Payments Inc.	1.43 mm	13.96 k shares	1.46	Common equity	Long	USA
NEXI SPA	1.41 mm	207.46 k shares	1.44	Common equity	Long	Italy
PAYO Payoneer Global Inc.	1.28 mm	169.37 k shares	1.30	Common equity	Long	USA
GMO PAYMENT GATEWAY INC	1.27 mm	20.70 k shares	1.30	Common equity	Long	Japan
AE INNOVATIVE CAPITAL SE	1.26 mm	21.51 k shares	1.29	Common equity	Long	Germany
MQ Marqeta, Inc.	1.25 mm	254.68 k shares	1.28	Common equity	Long	USA
FLYW Flywire Corporation	1.23 mm	74.75 k shares	1.25	Common equity	Long	USA
EDENRED	1.22 mm	32.03 k shares	1.24	Common equity	Long	France
NORTHERN DATA AG	1.18 mm	41.31 k shares	1.20	Common equity	Long	Germany
DLOCAL LTD/URUGUAY	1.07 mm	134.14 k shares	1.09	Common equity	Long	Cayman Islands
GALAXIA MONEYTREE CO LTD	1.06 mm	160.42 k shares	1.08	Common equity	Long	Korea, Republic of
WORLDLINE SA	829.76 k	113.72 k shares	0.84	Common equity	Long	France
Fidelity Cash Central Fund	167.93 k	167.90 k shares	0.17	Short-term investment vehicle	Long	USA
NASD100 MICRO FUT EMINDEC24 HWBZ4	1.03 k	2.00 contracts	0.00	Equity derivative	N/A	USA