Key stats
About Fidelity Digital Health ETF
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Inception date
Oct 5, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Fidelity Management & Research Co. LLC
Distributor
Fidelity Distributors Corp.
ISIN
US3160922387
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Technology Services
Health Services
Stocks99.92%
Health Technology44.52%
Technology Services22.59%
Health Services12.76%
Retail Trade7.22%
Electronic Technology3.96%
Commercial Services3.76%
Finance3.24%
Distribution Services1.87%
Bonds, Cash & Other0.08%
Cash0.08%
Stock breakdown by region
North America60.74%
Europe17.86%
Asia14.00%
Oceania7.40%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FDHT invests in stocks. The fund's major sectors are Health Technology, with 44.52% stocks, and Technology Services, with 22.59% of the basket. The assets are mostly located in the North America region.
FDHT top holdings are ResMed Inc. and Koninklijke Philips N.V., occupying 4.65% and 4.37% of the portfolio correspondingly.
FDHT last dividends amounted to 0.03 USD. The quarter before, the issuer paid 0.01 USD in dividends, which shows a 72.41% increase.
FDHT assets under management is 8.50 M USD. It's risen 1.60% over the last month.
FDHT fund flows account for −978.65 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FDHT pays dividends to its holders with the dividend yield of 1.52%. The last dividend (Jun 24, 2025) amounted to 0.03 USD. The dividends are paid quarterly.
FDHT shares are issued by FMR LLC under the brand Fidelity. The ETF was launched on Oct 5, 2021, and its management style is Passive.
FDHT expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
FDHT follows the Fidelity Digital Health Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FDHT invests in stocks.
FDHT price has risen by 3.81% over the last month, and its yearly performance shows a 11.54% increase. See more dynamics on FDHT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.21% over the last month, showed a 4.29% increase in three-month performance and has increased by 10.59% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.21% over the last month, showed a 4.29% increase in three-month performance and has increased by 10.59% in a year.
FDHT trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.