Fidelity Digital Health ETFFidelity Digital Health ETFFidelity Digital Health ETF

Fidelity Digital Health ETF

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Key stats

Assets under management (AUM)
‪9.31 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
0.04%
Discount/Premium to NAV
0.7%

About Fidelity Digital Health ETF

Issuer
FMR LLC
Brand
Fidelity
Expense ratio
0.39%
Inception date
Oct 5, 2021
Index tracked
Fidelity Digital Health Index - Benchmark TR Net
Management style
Passive
FDHT is passively-managed to provide vanilla exposure to the digital health industry. The index takes from a global universe of companies across the market-cap spectrum that derive at least 50% of their revenue from digital healthcare products & services or connected medical devices. This includes healthcare records management, connected healthcare devices, surgical robotics, and telemedicine. Stocks are ranked by thematic exposure, which is determined based on a natural language processing (NLP) score. The index includes the highest-scoring securities and weights the resulting portfolio on a capped, market-capitalization basis. The index is rebalanced quarterly

Classification

Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Health care equipment & services
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 10, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Technology Services
Health Services
Stocks99.77%
Health Technology49.43%
Technology Services19.55%
Health Services18.14%
Commercial Services6.02%
Distribution Services3.16%
Finance2.05%
Retail Trade1.41%
Bonds, Cash & Other0.23%
Cash0.23%
Stock breakdown by region
9%63%17%9%
North America63.54%
Europe17.73%
Oceania9.44%
Asia9.30%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows