AUM $8.4MER 0.39%NAV $20.05Holdings 51Inception Oct 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$17.15$22.21
Avg Volume
2.8KDividend Yield
101.62%Expense Ratio
0.39%AUM
$8.4MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 52.05% |
| Cash & Others | 34.96% |
| Technology | 3.77% |
| Industrials | 3.49% |
| Consumer Defensive | 3.09% |
| Financial Services | 1.44% |
| Real Estate | 1.20% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 61.95% |
| Other | 34.96% |
| China | 3.09% |
Fund Information
- Issuer
- Fidelity
- Category
- Healthcare
- Types
- Technology
- Inception Date
- Oct 5, 2021
- Description
- Invests in companies providing technology-enabled healthcare products and services, such as surgical robots and telemedicine.
Similar ETFs
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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RMD | RESMED INC | 5.00% | 1,475 | $425K |
| 2 | PHIA | KONINKLIJKE PHILIPS NV | 4.47% | 13,788 | $380K |
| 3 | VEEV | VEEVA SYS INC CL A | 4.32% | 1,300 | $367K |
| 4 | PODD | INSULET CORP | 4.18% | 1,083 | $355K |
| 5 | DXCM | DEXCOM INC | 4.09% | 4,308 | $347K |
| 6 | SHL | SIEMENS HEALTHINEERS AG | 3.71% | 5,677 | $315K |
| 7 | ISRG | INTUITIVE SURGICAL INC | 3.65% | 661 | $311K |
| 8 | 6618 | JD HEALTH INTERNATIONAL INC | 3.63% | 37,400 | $308K |
| 9 | COH | COCHLEAR LTD | 3.41% | 1,483 | $290K |
| 10 | SOON | SONOVA HLDG AG | 3.18% | 947 | $270K |
| 11 | PME | PRO MEDICUS LTD | 3.09% | 1,333 | $263K |
| 12 | DOCS | DOXIMITY INC | 2.97% | 3,941 | $253K |
| 13 | 1833 | PING AN HEALTHCARE AND TECH CO | 2.76% | 104,700 | $235K |
| 14 | IQV | IQVIA HOLDINGS INC | 2.42% | 1,109 | $206K |
| 15 | IRTC | IRHYTHM TECHNOLOGIES INC | 2.41% | 1,231 | $205K |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | -8.53% | |
| YTD | — | |
| 1Y | +1.62% | |
| 3Y | +1.43% | |
| 5Y | -21.42% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$22.21
Current Price
$19.99
52-Week Low
$17.15
$17.15$22.21
Current Yield
101.62%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FDHT | Healthcare(222 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.59% | 0.89% |
| AUM | $8.4M | $1.25B | $2.12B |
| Dividend Yield | 101.62% | 3.21% | 10.84% |
| Avg Volume | 2.8K | 587.4K | 1.4M |
| Holdings | 51 | 172 | 107 |
| Performance | |||
| 1-Month Return | — | -5.82% | -0.59% |
| 6-Month Return | — | +5.41% | -2.21% |
| YTD Return | — | -2.61% | -2.88% |
| 1-Year Return | — | +14.91% | +21.86% |
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