FDIG

Fidelity® Crypto Industry&DgtlPymntsETF

Fidelity Crypto Ind & Digi Paym NR USD

NAV as of 02-Oct-2023

16.1169

4 Week: 15.02 - 18.30

52 Week: 9.94 - 26.24

Latest Closing Price

15.02

Premium / Discount

-0.27

Expense Ratio

0.39%

Investment Objective

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Crypto Industry and Digital Payments IndexSM. The fund normally invests at least 80% of assets in equity securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of a global universe of companies engaged in activities related to cryptocurrency, related blockchain technology, and digital payments processing. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
Fidelity Investments
Asset Under Management:
39,495,861
Launch Date:
18/04/2022
Asset Class:
Alternative
Replication Method:
Physical-Full
Number of Holdings:
42
Trading Currency:
USD
Style:
Small Growth
Region/Sector/Strategy:
N.A / Miscellaneous / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD43.733.7611.64
1 Day-7.280.000.00
1 Week-3.289.44-0.35
1 Month-17.8311.76-1.52
3 Months-27.7228.99-0.96
6 Months-3.3138.63-0.09
1 Year7.5958.840.13
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 42

Number of Bond Holdings: 0

Number of Equity Holdings: 35

Total Market Value: 39,495,861

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Coinbase Global Inc Ordinary Shares - Class A15.729982,009-5,1016,287,630

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant5.82
Large3.54
Medium32.09
Small16.07
Micro42.37

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.5541

Price/Book*

1.3578

Price/Sales*

2.9809

Price/Cash Flow*

7.5388

Dividend Yield*

0.3542

Growth Measures

Long-Term Earnings

13.9428

Historical Earnings

216.8226

Sales Growth

26.9643

Cash-Flow Growth

38.0315

Book-Value Growth

35.2838

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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