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Fidelity Crypto Industry and Digital Payments ETF FDIG
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | FDIG | Replication |
|---|---|---|
| Annualized growth | 19.3% | 26.8% |
| Annualized volatility | 49.4% | 25.7% |
| Sharpe ratio | 0.60 | 1.05 |
| Maximum drawdown | 46.1% | 22.8% |
| Replication fit (R²) | 0.54 · Tracking error 33.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model FDIG’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IBIT | Alternatives · Bitcoin | 40.3% |
| XLK | Sector · Technology | 31.6% |
| IWC | Micro Cap | 28.1% |