FDIG · Fidelity Crypto Industry and Digital Payments ETF ETF
Fidelity Covington Trust
$45.61
-0.21%
At close · Sep 4
Net assets $263,033,901
Holdings62
1 month
+10.60%
Year to date
+18.90%
52-week range
$30.64–$60.29
30-session avg volume
28,053
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000075902
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings47.28%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.67%
STIV14.54%
DE0.00%
Country allocation
US84.68%
KY7.68%
AU6.04%
JP4.15%
CA3.79%
GB1.87%
NL1.60%
Other4.40%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Fidelity Revere Street Trust | 31635A303 | $37,660,291 | 14.32% |
| COINBASE GLOBAL INC | COIN | $12,176,165 | 4.63% |
| IREN LTD | $11,677,476 | 4.44% | |
| APPLIED DIGITAL CORP | APLD | $9,659,469 | 3.67% |
| TERAWULF INC | WULF | $9,349,493 | 3.55% |
| CIPHER DIGITAL INC | CIFR | $9,108,047 | 3.46% |
| MARA HOLDINGS INC | MARA | $8,998,470 | 3.42% |
| BLOCK INC | XYZ | $8,874,596 | 3.37% |
| CIRCLE INTERNET GROUP INC | CRCL | $8,445,405 | 3.21% |
| HUT 8 CORP | HUT | $8,408,552 | 3.20% |
| RIOT PLATFORMS INC | RIOT | $8,225,062 | 3.13% |
| BITMINE IMMERSION TECHNOLOGIES INC | BMNR | $7,271,293 | 2.76% |
| CLEANSPARK INC | CLSK | $6,622,156 | 2.52% |
| CORE SCIENTIFIC INC | CORZ | $6,621,259 | 2.52% |
| ROBINHOOD MARKETS INC | HOOD | $6,429,452 | 2.44% |
| KEEL INFRASTRUCTURE CORP | KEEL | $5,822,053 | 2.21% |
| GALAXY DIGITAL INC | GLXY | $5,297,371 | 2.01% |
| SHIFT4 PAYMENTS INC | FOUR | $5,142,124 | 1.95% |
| KLARNA GROUP PLC | $4,920,931 | 1.87% | |
| TOAST INC | TOST | $4,685,361 | 1.78% |
| CHIME FINANCIAL INC | CHYM | $4,608,635 | 1.75% |
| VISA INC | V | $4,551,432 | 1.73% |
| GLOBAL PAYMENTS INC | GPN | $4,545,013 | 1.73% |
| MASTERCARD INC | MA | $4,528,411 | 1.72% |
| PAYPAL HOLDINGS INC | PYPL | $4,290,192 | 1.63% |
| BITDEER TECHNOLOGIES GROUP | $4,259,238 | 1.62% | |
| ZIP CO LTD | $4,215,831 | 1.60% | |
| SHOPIFY INC | SHOP | $4,178,445 | 1.59% |
| CORPAY INC | CPAY | $3,963,247 | 1.51% |
| NEXI SPA | $3,924,583 | 1.49% | |
| ADYEN NV | $3,811,883 | 1.45% | |
| STONECO LTD | $3,807,550 | 1.45% | |
| WEX INC | WEX | $3,803,645 | 1.45% |
| FISERV INC | FISV | $3,705,090 | 1.41% |
| SBI HLDGS INC JAPAN | $3,572,250 | 1.36% | |
| ETORO GROUP LTD | $3,508,883 | 1.33% | |
| FLYWIRE CORP | FLYW | $3,333,732 | 1.27% |
| BIT DIGITAL INC | $3,318,889 | 1.26% | |
| HIVE DIGITAL TECHNOLOGIES LTD | HIVE | $3,299,125 | 1.25% |
| PAGSEGURO DIGITAL LTD | $3,124,856 | 1.19% | |
| STRIVE INC | ASST | $2,806,532 | 1.07% |
| SHARPLINK INC | SBET | $2,771,333 | 1.05% |
| BULLISH | $2,738,170 | 1.04% | |
| METAPLANET INC | $2,596,031 | 0.99% | |
| DIGI POWER X INC | DGXX | $2,481,216 | 0.94% |
| ZETRIX AI BERHAD | $2,146,210 | 0.82% | |
| SOLUNA HOLDINGS INC | SLNH | $2,123,343 | 0.81% |
| DANAL CO LTD | $1,995,997 | 0.76% | |
| BAKKT INC | BKKT | $1,892,652 | 0.72% |
| OSL GROUP LTD | $1,780,036 | 0.68% |