Mga Batayang Estadistika
| Nilai Portofolio | $ 247,962,727 |
| Posisi Saat Ini | 52 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FDIG - Fidelity Crypto Industry and Digital Payments ETF telah mengungkapkan total kepemilikan 52 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 247,962,727 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FDIG - Fidelity Crypto Industry and Digital Payments ETF adalah Fidelity Securities Lending Cash Central Fund (US:US31635A3032) , Coinbase Global, Inc. (US:COIN) , MARA Holdings, Inc. (US:MARA) , Riot Platforms, Inc. (US:RIOT) , and IREN Limited (US:IREN) . Posisi baru FDIG - Fidelity Crypto Industry and Digital Payments ETF meliputi: Galaxy Digital Inc. (US:GLXY) , Paymentus Holdings, Inc. (US:PAY) , Boyaa Interactive International Limited (HK:434) , Exodus Movement, Inc. (US:EXOD) , and .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.08 | 5.33 | 2.7232 | 2.7232 | |
| 0.08 | 28.51 | 14.5804 | 2.1147 | |
| 0.13 | 2.79 | 1.4291 | 1.4291 | |
| 0.57 | 8.32 | 4.2522 | 1.2047 | |
| 0.47 | 7.95 | 4.0646 | 1.0126 | |
| 0.05 | 1.67 | 0.8548 | 0.8548 | |
| 0.95 | 4.54 | 2.3211 | 0.8343 | |
| 2.15 | 1.52 | 0.7762 | 0.7762 | |
| 0.04 | 1.12 | 0.5734 | 0.5734 | |
| 0.05 | 4.58 | 2.3399 | 0.1918 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 52.41 | 52.41 | 26.8003 | -1.4440 | |
| 0.68 | 10.64 | 5.4418 | -1.1135 | |
| 1.21 | 2.64 | 1.3522 | -0.5829 | |
| 0.47 | 2.32 | 1.1872 | -0.5451 | |
| 0.01 | 2.56 | 1.3070 | -0.4605 | |
| 0.00 | 2.55 | 1.3031 | -0.4275 | |
| 0.33 | 3.77 | 1.9275 | -0.4224 | |
| 2.92 | 2.42 | 1.2369 | -0.4057 | |
| 0.01 | 2.69 | 1.3750 | -0.3911 | |
| 0.03 | 1.87 | 0.9556 | -0.3581 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-22 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US31635A3032 / Fidelity Securities Lending Cash Central Fund | 52.41 | 36.92 | 52.41 | 36.92 | 26.8003 | -1.4440 | |||
| COIN / Coinbase Global, Inc. | 0.08 | -17.06 | 28.51 | 68.78 | 14.5804 | 2.1147 | |||
| MARA / MARA Holdings, Inc. | 0.68 | -12.15 | 10.64 | 19.79 | 5.4418 | -1.1135 | |||
| RIOT / Riot Platforms, Inc. | 0.78 | -8.08 | 8.77 | 45.89 | 4.4823 | 0.0486 | |||
| IREN / IREN Limited | 0.57 | -15.84 | 8.32 | 101.33 | 4.2522 | 1.2047 | |||
| CLSK / CleanSpark, Inc. | 0.73 | -13.26 | 8.01 | 42.37 | 4.0960 | -0.0554 | |||
| CORZ / Core Scientific, Inc. | 0.47 | -18.49 | 7.95 | 92.19 | 4.0646 | 1.0126 | |||
| APLD / Applied Digital Corporation | 0.66 | -15.06 | 6.66 | 52.19 | 3.4059 | 0.1768 | |||
| XYZ / Block, Inc. | 0.10 | 15.11 | 6.55 | 43.91 | 3.3471 | -0.0088 | |||
| WULF / TeraWulf Inc. | 1.34 | -7.12 | 5.86 | 49.03 | 2.9950 | 0.0948 | |||
| ETORO GROUP LTD / EC (VGG320891077) | 0.08 | 5.33 | 2.7232 | 2.7232 | |||||
| HUT / Hut 8 Corp. | 0.27 | -13.20 | 5.04 | 38.96 | 2.5772 | -0.0993 | |||
| HOOD / Robinhood Markets, Inc. | 0.05 | -30.13 | 4.58 | 57.20 | 2.3399 | 0.1918 | |||
| CIFR / Cipher Mining Inc. | 0.95 | 8.39 | 4.54 | 125.26 | 2.3211 | 0.8343 | |||
| ZOF / SBI Holdings, Inc. | 0.11 | 7.24 | 3.92 | 40.24 | 2.0050 | -0.0585 | |||
| BTDR / Bitdeer Technologies Group | 0.33 | -8.96 | 3.77 | 18.37 | 1.9275 | -0.4224 | |||
| STNE / StoneCo Ltd. | 0.19 | -22.57 | 3.07 | 18.52 | 1.5710 | -0.3418 | |||
| YRRA / Zip Co Limited | 1.52 | 62.82 | 3.07 | 71.71 | 1.5677 | -0.2501 | |||
| SHOP / Shopify Inc. | 0.03 | 11.60 | 2.94 | 35.05 | 1.5037 | -0.1030 | |||
| WEX / WEX Inc. | 0.02 | 25.58 | 2.81 | 17.49 | 1.4390 | -0.3286 | |||
| GLXY / Galaxy Digital Inc. | 0.13 | 2.79 | 1.4291 | 1.4291 | |||||
| PAGS / PagSeguro Digital Ltd. | 0.29 | -5.60 | 2.79 | 19.27 | 1.4280 | -0.2998 | |||
| FOUR / Shift4 Payments, Inc. | 0.03 | 6.66 | 2.79 | 29.37 | 1.4259 | -0.1644 | |||
| FI / Fiserv, Inc. | 0.02 | 50.88 | 2.78 | 17.83 | 1.4226 | -0.3200 | |||
| GPN / Global Payments Inc. | 0.03 | 47.04 | 2.76 | 20.17 | 1.4137 | -0.2835 | |||
| PYPL / PayPal Holdings, Inc. | 0.04 | 5.31 | 2.70 | 19.96 | 1.3829 | -0.2807 | |||
| CPAY / Corpay, Inc. | 0.01 | 18.07 | 2.69 | 12.37 | 1.3750 | -0.3911 | |||
| BTBT / Bit Digital, Inc. | 1.21 | -6.99 | 2.64 | 0.84 | 1.3522 | -0.5829 | |||
| MQ / Marqeta, Inc. | 0.45 | -7.66 | 2.62 | 30.69 | 1.3395 | -0.1398 | |||
| V / Visa Inc. | 0.01 | 5.33 | 2.56 | 6.72 | 1.3070 | -0.4605 | |||
| MA / Mastercard Incorporated | 0.00 | 5.98 | 2.55 | 8.66 | 1.3031 | -0.4275 | |||
| 1N8 / Adyen N.V. | 0.00 | 5.28 | 2.52 | 26.79 | 1.2880 | -0.1777 | |||
| CEEIF / Ceres Inc. | 0.14 | 8.26 | 2.47 | 19.94 | 1.2643 | -0.2567 | |||
| FLYW / Flywire Corporation | 0.21 | 21.43 | 2.45 | 49.57 | 1.2531 | 0.0440 | |||
| NEXI / Nexi S.p.A. | 0.41 | 12.62 | 2.44 | 26.44 | 1.2472 | -0.1763 | |||
| BITF / Bitfarms Ltd. | 2.92 | 3.02 | 2.42 | 8.67 | 1.2369 | -0.4057 | |||
| NNL / Monex Group, Inc. | 0.47 | -5.15 | 2.32 | -1.11 | 1.1872 | -0.5451 | |||
| HIVE / HIVE Digital Technologies Ltd. | 1.23 | 11.79 | 2.21 | 38.81 | 1.1322 | -0.0451 | |||
| PAYO / Payoneer Global Inc. | 0.31 | 23.51 | 2.11 | 15.72 | 1.0809 | -0.2667 | |||
| PHOENIX GROUP PLC / EC (AEE01357P238) | 4.60 | -5.99 | 2.00 | 61.61 | 1.0249 | 0.1096 | |||
| CAN / Canaan Inc. - Depositary Receipt (Common Stock) | 3.24 | 77.08 | 2.00 | 24.72 | 1.0245 | -0.1607 | |||
| MYEG / Zetrix AI Berhad | 8.30 | 2.71 | 1.87 | 12.98 | 0.9575 | -0.2652 | |||
| 3769 / GMO Payment Gateway, Inc. | 0.03 | -13.99 | 1.87 | 4.94 | 0.9556 | -0.3581 | |||
| PAY / Paymentus Holdings, Inc. | 0.05 | 1.67 | 0.8548 | 0.8548 | |||||
| GMOYF / GMO internet group, Inc. | 0.07 | -6.20 | 1.63 | 14.12 | 0.8312 | -0.2200 | |||
| BKKT / Bakkt Holdings, Inc. | 0.12 | -2.03 | 1.61 | 57.67 | 0.8252 | 0.0698 | |||
| 434 / Boyaa Interactive International Limited | 2.15 | 1.52 | 0.7762 | 0.7762 | |||||
| EXOD / Exodus Movement, Inc. | 0.04 | 1.12 | 0.5734 | 0.5734 | |||||
| NB2 / Northern Data AG | 0.03 | 3.97 | 0.85 | 13.54 | 0.4332 | -0.1177 | |||
| US31635A1051 / Fidelity Cash Central Fund | 0.43 | 143.40 | 0.43 | 144.25 | 0.2177 | 0.0886 | |||
| E-MINI RUSS 2000 FUT SEP25 RTYU5 / DE (N/A) | 0.01 | 0.0057 | 0.0057 | ||||||
| NASD100 MICRO FUT EMINSEP25 HWBU5 / DE (N/A) | 0.00 | 0.0021 | 0.0021 |
