FDHT

FIDELITY DIGITAL HEALTH ETFFidelity
AUM$8.4M
Expense Ratio0.39%
NAV$20.05
Holdings51
InceptionOct 5, 2021

Price Chart

Key Statistics

Previous Close

N/A

Day Range

N/A

52-Week Range

$17.15$22.21

Avg Volume

N/A

Dividend Yield

N/A

Expense Ratio

0.39%

AUM

$8.4M

Shares Outstanding

N/A

Sector Breakdown

SectorWeight %
Healthcare52.05%
Cash & Others34.96%
Technology3.77%
Industrials3.49%
Consumer Defensive3.09%
Financial Services1.44%
Real Estate1.20%

Country Allocation

CountryWeight %
United States61.95%
Other34.96%
China3.09%

Fund Information

Issuer
Fidelity
Category
Healthcare
Inception Date
Oct 5, 2021
Description
Invests in companies providing technology-enabled healthcare products and services, such as surgical robots and telemedicine.

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XLVState Street Health Care Select Sector SPDR ETF$40.61B0.08%60
VHTVanguard Health Care ETF$19.80B0.09%411
COWZPacer US Cash Cows 100 ETF$18.40B0.49%103
VTWOVanguard Russell 2000 ETF$14.50B0.06%1,969

The FIDELITY DIGITAL HEALTH ETF (FDHT) is an exchange-traded fund issued by Fidelity that launched on Oct 5, 2021. It currently manages $8.4M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 51 securities in its portfolio. It falls under the Healthcare category.

Top 10 holdings represent 39.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1RMDRESMED INC5.00%1,475$425K
2PHIAKONINKLIJKE PHILIPS NV4.47%13,788$380K
3VEEVVEEVA SYS INC CL A4.32%1,300$367K
4PODDINSULET CORP4.18%1,083$355K
5DXCMDEXCOM INC4.09%4,308$347K
6SHLSIEMENS HEALTHINEERS AG3.71%5,677$315K
7ISRGINTUITIVE SURGICAL INC3.65%661$311K
86618JD HEALTH INTERNATIONAL INC3.63%37,400$308K
9COHCOCHLEAR LTD3.41%1,483$290K
10SOONSONOVA HLDG AG3.18%947$270K
11PMEPRO MEDICUS LTD3.09%1,333$263K
12DOCSDOXIMITY INC2.97%3,941$253K
131833PING AN HEALTHCARE AND TECH CO2.76%104,700$235K
14IQVIQVIA HOLDINGS INC2.42%1,109$206K
15IRTCIRHYTHM TECHNOLOGIES INC2.41%1,231$205K
Page 1 of 2

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
N/A
1W
N/A
1M
N/A
3M
N/A
6M
-7.95%
YTD
N/A
1Y
+4.40%
3Y
+4.70%
5Y
-21.42%

Moving Averages

20-Day MA

N/A

50-Day MA

N/A

200-Day MA

N/A

Price with Moving Averages

Support & Resistance

52-Week High

$22.21

Current Price

N/A

52-Week Low

$17.15

Current Yield

N/A

Annual Dividend

N/A

Frequency

N/A

Last Ex-Date

N/A

Dividends

No dividend data available for this ETF.

Category Comparison

MetricFDHTHealthcare(223 ETFs)Technology(836 ETFs)
Fund Info
Expense Ratio0.39%0.60%0.88%
AUM$8.4M$1.25B$2.08B
Dividend Yield2.75%10.67%
Avg VolumeN/A800.6K1.6M
Holdings51182116
Performance
1-Month Return-4.49%-4.00%
6-Month Return+4.92%+0.08%
YTD Return-1.66%-2.58%
1-Year Return+15.04%+20.64%

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