Fidelity Crypto Industry ETF Key Fundamental And Technical Indicators
| FDIG ETF | USD 40.78 -0.04 -0.1% |
Momentum
Impartial
Oversold | Overbought |
As of the 25th of April, shares of Fidelity Crypto change hands at 40.78 per share. Momentum and volatility readings indicate Variance of 12.23, standard deviation of 3.5, and Mean Deviation of 2.76. The system measures statistical relationships between price fluctuations and trading activity. Indicator values are assessed relative to historical performance bands.
A thorough review of Fidelity Crypto's financial statements uncovers patterns in revenue and profitability. Core fundamentals used to assess intrinsic value are listed below: Fidelity Crypto's financial disclosures separate accounting earnings from economic reality. Key fundamentals are provided below:Fidelity Crypto Industry does not currently have any fundamental trend indicators for analysis. See Equity Screeners for additional filtering and comparison across instruments. The framework supports screening across sectors, industries, and market segments.Fidelity Crypto's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it tends to significantly outperform the market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Beta | = | CovarianceVariance |
Current Fidelity Crypto Trailing Beta | 3.55 |
Ratios like Trailing Beta help investors see if Fidelity Crypto's market price truly reflects the company's real worth. When core analysis points to a higher value than the market sets, it may signal a chance for more research.
| Competition |
Main Technical Indicators as of April 25, 2026
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0067 | |||
| Market Risk Adjusted Performance | 0.0052 | |||
| Mean Deviation | 2.76 | |||
| Coefficient Of Variation | -158,049 | |||
| Standard Deviation | 3.5 | |||
| Variance | 12.23 | |||
| Information Ratio | -0.0032 | |||
| Jensen Alpha | -0.01 | |||
| Total Risk Alpha | -0.01 | |||
| Treynor Ratio | -0.0048 | |||
| Maximum Drawdown | 15.91 | |||
| Value At Risk | -5.18 | |||
| Potential Upside | 5.68 | |||
| Skewness | 0.2403 | |||
| Kurtosis | 0.3543 |
Daily Market Strength Indicators
Market strength indicators for Fidelity Crypto ETF provide a framework for assessing security responsiveness. A rising Accumulation/Distribution line alongside rising price confirms institutional buying interest in Fidelity Crypto. Median and Typical Price smooth out intraday extremes, providing a cleaner reference level for evaluating Fidelity Crypto sessions. Persistent divergence between momentum indicators and price often precedes trend reversals in Fidelity Crypto.
Basic Forecasting Models
The distribution of Fidelity Crypto's daily returns is typically non-normal, with fatter tails than a Gaussian model predicts. This reveals hidden support and resistance zones in Fidelity Crypto's chart that simple price charts miss. The slope of Fidelity Crypto's linear regression channel quantifies trend direction and strength over a chosen lookback period. Divergences between OBV and price foreshadow trend changes in Fidelity.Fidelity Crypto Related Equities
Checking Fidelity Crypto against related firms within the Equity Digital Assets space reveals where the stock stands among peers. Peer review on balance sheet metrics shows how Fidelity Crypto's capital structure stacks up against similar firms. Persistent outperformance or underperformance by specific peers relative to Fidelity Crypto often signals structural advantages or weaknesses.
| Risk & Return | Correlation |
Trailing Beta Peer Comparison
Comparing Fidelity Crypto's Trailing Beta to that of its competitors is a reliable method for assessing relative value. Comparing Fidelity Crypto's Trailing Beta to peer ETFs determines whether it trades at a premium or discount. Tracking Fidelity Crypto's Trailing Beta rank within the peer group over time reveals shifts in competitive dynamics. The Trailing Beta peer framework provides a practical lens for evaluating Fidelity Crypto's relative standing.Fidelity Crypto is currently under evaluation in trailing beta relative to comparable ETFs.
Financial Ratios Relationships
Fund Asset Allocation for Fidelity Crypto
The fund invests 99.85% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation for Fidelity Crypto's involves dividing its portfolio among equities, bonds, and cash for optimal balance. A diversified allocation aligned with investor goals helps Fidelity Crypto's manage risk while pursuing returns. Periodic rebalancing of Fidelity Crypto's asset allocation helps maintain the intended risk-return profile. Effective asset allocation remains the primary tool for balancing Fidelity Crypto's risk and reward.
The allocation within a mutual fund reflects its strategy and can span equities, fixed income, and alternatives. Fund managers adjust the portfolio mix over time in response to changing market dynamics and fund goals. The allocation strategy determines the fund's risk profile and its sensitivity to different market environments. Evaluating allocation alongside performance and expense ratios gives a more complete view of fund quality.
Fidelity Crypto tends to amplify market moves - gaining more in rallies but giving back more during declines.
Important Fundamentals
| Trailing Beta | 3.55 | |||
| Total Asset | 18.3 M | |||
| One Year Return | 75.30 % | |||
| Three Year Return | 38.00 % | |||
| Net Asset | 18.3 M | |||
| Equity Positions Weight | 99.85 % |
Financial Metrics, Fundamentals & Methodology
Fidelity Crypto can be interpreted through its benchmark linkage and allocation profile. Rebalancing and index changes can introduce turnover-driven exposure shifts.
Fidelity Crypto Industry inputs come from fund disclosures and market reference feeds and are mapped into a consistent reporting framework. Reported income, balance-sheet, and cash-flow fields adhere to GAAP or IFRS presentation rules.
Editorial review and methodology oversight provided by: Michael Smolkin, Member of Macroaxis Board of Directors