{"ticker":"FDIG","name":"Fidelity Crypto Industry and Digital Payments ETF","page_url":null,"cite_as":"TickerInside, Fidelity Crypto Industry and Digital Payments ETF (FDIG), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24, https://tickerinside.com/api/v1/fund/fdig.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/fdig.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/fdig.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG016VCFK12","share_class_figi":"BBG016VCFL83","cik":"0000945908","series_id":"S000075902","class_id":"C000235243"},"source_layer":"sec_nport","category":{"id":"thematic","label":"Thematic","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, two sectors hold 99% of its stocks, financials 50% and technology 48%, in 58 companies.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","size":"mid","style":"growth","top_sectors":["financials","technology"]},"measured":{"us_share":0.761,"emerging_share":0.042,"size_place":0.879,"growth_share":0.507,"growth_share_market":0.378,"top_sector_share":0.505,"country_cover":1.0,"sector_cover":0.905,"stocks":58},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/945908/000003540226005394/","net_assets":263033901,"multi_class":false,"stock_pct":99.67,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.39,"expense_ratio_gross":0.39,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-10-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/945908/000094590825000631/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":58,"breakdown":{"sectors_pct":{"financials":45.5241,"technology":43.5833,"health_care":1.067},"no_sector_pct":9.4929,"sector_coverage_pct":90.5,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":75.8426,"JP":4.1467,"CA":3.7862,"BR":2.6356,"SG":2.0622,"GB":1.8708,"AU":1.6028,"NL":1.602,"IT":1.492,"IL":1.334,"KY":1.041,"MY":0.8159,"KR":0.7588,"HK":0.6767},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24, FDIG is 45.5% financials, 43.6% technology and 1.1% health care by sector (no sector found for 9.5%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 75.8% of FDIG is in the United States, 4.1% in Japan, 3.8% in Canada and 2.6% in Brazil.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"COIN":4.6291,"IREN":4.4395,"APLD":3.6723,"WULF":3.5545,"CIFR":3.4627,"MARA":3.421,"XYZ":3.3739,"CRCL":3.2108,"HUT":3.1968,"RIOT":3.127,"BMNR":2.7644,"CLSK":2.5176,"CORZ":2.5173,"HOOD":2.4443,"KEEL":2.2134,"GLXY":2.0139,"FOUR":1.9549,"KLAR":1.8708,"TOST":1.7813,"CHYM":1.7521,"V":1.7304,"GPN":1.7279,"MA":1.7216,"PYPL":1.631,"BTDR":1.6193,"ZIP.AU":1.6028,"SHOP":1.5886,"CPAY":1.5067,"NEXI.IT":1.492,"ADYEN.NL":1.4492,"STNE":1.4476,"WEX":1.4461,"FISV":1.4086,"8473.JP":1.3581,"ETOR":1.334,"FLYW":1.2674,"BTBT":1.2618,"HIVE":1.2543,"PAGS":1.188,"ASST":1.067,"SBET":1.0536,"BLSH":1.041,"3350.JP":0.987,"DGXX":0.9433,"ZETRIX.MY":0.8159,"SLNH":0.8073,"064260.KR":0.7588,"BKKT":0.7195,"863.HK":0.6767,"GEMI":0.6765,"9449.JP":0.6559,"8698.JP":0.6463,"BTGO":0.6176,"XXI":0.5879,"FWDI":0.5649,"3696.JP":0.4994,"CAN":0.4429,"CNCK":0.1528},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}