Key Statistics: FDIG

FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETFFidelity

16.39down-0.67 (-3.9273%)

 as of 4:15:00pm ET 06/05/2023

Basic Facts

ETP Type ETF Sponsor Fidelity Management & Research Company LLC
Legal Structure Open Ended Investment Company Inception Date 04/19/2022
Schedule K-1 -- Options No
Leveraged No Management Team 5 Managers
Inverse No

Management Team

Louis Bottari

Tenure:

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Payal Gupta

Tenure:

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Peter Matthew

Tenure:

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Robert Regan

Tenure:

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Navid Sohrabi

Tenure:

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Portfolio Fundamentals

Valuation Info FDIG Asset Class Median Percentile in Asset Class
Tracking Error 73.22 11.10
10th
Annual Turnover Ratio 28.00% 0.00%
75th
Efficiency -- --
--
Tax Cost Ratio 0.00% 0.00%
100th
30-day SEC Yield
AS OF 04/28/2023
-0.24% 0.50%
--
Dividend Yield (Annualized) -- n/a n/a
Net Expense Ratio 0.39% 0.79%
100th
Gross Expense Ratio 0.39% 0.79%
100th
Net Assets $30.3M $70.5M
33rd

Trading Statistics

Valuation Info FDIG Asset Class Median Percentile in Asset Class
Median Bid/Ask Spread (30 Day) -- --
--
Premium/Discount (1 Month Rolling Average) 0.56% -0.01%
3rd
Premium/Discount (1 Year Average) 0.39% -0.02%
3rd
Volume 31.1K 11.5K
81st
Volume (Today/Avg 10 Day) 2.1 0.8
88th
Volume (10 Day Average) 14.7K 12.7K
54th
Volume (30 Day Average) 16.1K 18.7K
48th
Volume (90 Day Average) 30.2K 23.5K
58th
Volume (10 Day Avg/90 Day Avg) 0.5 0.7
34th
Shares Outstanding 1.8M 3.1M
39th
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