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Dividend Vision

FDIG ETF — Fidelity® Crypto Industry and Digital Payments ETF

Fidelity® Crypto Industry and Digital Payments ETF (FDIG)

Updated October 16, 2026.

Verdict as of October 16, 2026

FDIG's distribution is rated elevated risk by the Dividend Vision Distribution Safety Score™ (38/100, medium confidence). It pays quarterly and its distribution rate is 0.26%. The latest total cash payment per current share, $0.023 with an ex-date of September 18, 2026, was 85.0% lower than the previous $0.153. These payments are unclassified; this does not establish a base-dividend change.

Sources: Fidelity Investments, Section 19a-1 notices, scoring methodology.

FDIG is an ETF. its distribution rate is 0.26%, its trailing-12-month yield is 1.74%, its expense ratio is 0.39%. Dividend Vision Distribution Safety Score™ is 38/100 (Elevated risk). Total return is 55.5% over the past 4.5 years, 29.6 points behind SPY at 85.1%.

Fidelity Crypto Industry and Digital Payments ETF is an ETF that tracks a global index of companies engaged in cryptocurrency, blockchain technology, and digital payments processing, with at least 80% of assets invested in index-constituent equities. The fund has a modest current distribution rate, pays distributions quarterly, and carries an expense ratio of 0.39%. It appeals to investors seeking exposure to the digital assets and payments sector, though the non-diversified structure and growth-oriented focus mean it carries concentrated risk typical of thematic equity funds.

FDIG dividend yield and income

Price as of 2026-10-16.

The distribution rate (0.26%) uses calculation basis unavailable. Trailing-12-month yield (1.74%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.023. The ex-dividend date is 09/18/2026. The payment date is 09/22/2026.

8 recorded distributions
Ex-dateAmountChange from previous payment
2026-09-18$0.023-85.0%
Unclassified cash
2026-06-18$0.153378.1%
Unclassified cash
2026-03-20$0.032-92.4%
Unclassified cash
2025-12-19$0.421900.0%
Unclassified cash
2025-09-19$0.021N/A
2024-12-30$0.006-98.4%
Unclassified cash
2024-12-20$0.374633.3%
Unclassified cash
2023-12-15$0.051—
2023 total$0.051—
2024 total$0.38645.1%
2025 total (cadence changed)$0.44116.1%
2026 YTD total$0.208890.5% vs prior-year YTD

FDIG holdings and sector exposure

Holdings are not available for this snapshot.

FDIG performance versus SPY

Price and return data through 2026-10-16.

Total return is 55.5% over the past 4.5 years, 29.6 points behind SPY at 85.1%. Over the past year its total return — price change plus distributions reinvested — is -33.6%. Its deepest 1-year drawdown was 44.7%.

WindowTotal returnCAGR
1M-14.8%—
3M-11.1%—
6M-9.4%—
YTD-6.0%—
1Y-33.6%—
2Y CAGR—11.30%
3Y CAGR—33.00%
Since inception (4.5 years)55.5%10.30%

FDIG key facts

Distribution Safety Score™
38 · Elevated risk
Safety-Adjusted Yield
0.10%
Issuer
Fidelity Investments
Asset type
ETF
Asset class
Equity
Inception date
04/19/2022
Expense ratio
0.39%
Distribution rate
0.26%
Distribution frequency
Quarterly
Trailing yield
1.74%
Last close
$36.02 (as of 2026-10-16)
AUM
$249,023,200
Average volume
32074.0
Dividend
$0.023
Ex-dividend date
09/18/2026
Payment date
09/22/2026
Beta
3.32

How Dividend Vision calculates yield and returns

Distribution rate (0.26%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (1.74%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Fidelity Investments; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

FDIG risks and drawbacks

FDIG's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 44.7%.

Who may consider FDIG — and who may not

It is a weaker fit for investors who need monthly cash flow (FDIG pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on FDIG

Tagged: Crypto.

Frequently asked questions

Does FDIG pay monthly?

No. FDIG currently pays quarterly, not monthly.

What is FDIG's expense ratio?

FDIG's expense ratio is 0.39%.

What is FDIG's dividend yield?

FDIG's distribution rate is 0.26%, paid quarterly, with a 0.39% expense ratio — calculation basis unavailable.

When does FDIG pay a dividend?

FDIG pays quarterly. The dividend amount is $0.023. The ex-dividend date is 09/18/2026. The payment date is 09/22/2026.

How has FDIG performed?

Total return is 55.5% over the past 4.5 years, 29.6 points behind SPY at 85.1%. Over the past year its total return — price change plus distributions reinvested — is -33.6%. Its deepest 1-year drawdown was 44.7%.

Is FDIG a good investment?

FDIG's Dividend Vision Distribution Safety Score is 38 (Elevated risk). That is a risk signal, not investment advice. Its distribution rate is 0.26% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.