Fidelity Digital Health ETF (FDHT)

Assets	$8.42M
Expense Ratio	0.40%
PE Ratio	37.90
Shares Out	400,000
Dividend (ttm)	$0.33
Dividend Yield	1.55%
Ex-Dividend Date	Sep 19, 2025
Payout Frequency	Quarterly
Payout Ratio	58.88%

Volume	10,625
Open	20.86
Previous Close	20.99
Day's Range	20.85 - 20.99
52-Week Low	15.78
52-Week High	22.40
Beta	1.11
Holdings	63
Inception Date	Oct 5, 2021

About FDHT

Fund Home Page

The Fidelity Digital Health ETF (FDHT) is an exchange-traded fund that is based on the Fidelity Digital Health index, a market-cap-weighted index of globally-listed companies involved in digital health technologies. FDHT was launched on Oct 5, 2021 and is issued by Fidelity.

• Asset Class: Equity
• Category: Health
• Stock Exchange: BATS
• Ticker Symbol: FDHT
• ETF Provider: Fidelity
• Index Tracked: Fidelity Digital Health Index

Top 10 Holdings

41.04% of assets

Name	Symbol	Weight
Intuitive Surgical, Inc.	ISRG	5.39%
Veeva Systems Inc.	VEEV	4.88%
GE HealthCare Technologies Inc.	GEHC	4.67%
Koninklijke Philips N.V.	PHIA	4.50%
Insulet Corporation	PODD	4.16%
Siemens Healthineers AG	SHL	4.13%
DexCom, Inc.	DXCM	3.90%
Fisher & Paykel Healthcare Corporation Limited	FPH	3.46%
Doximity, Inc.	DOCS	2.99%
Pro Medicus Limited	PME	2.95%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 19, 2025	$0.002	Sep 23, 2025
Jun 20, 2025	$0.029	Jun 24, 2025
Mar 21, 2025	$0.008	Mar 25, 2025
Dec 20, 2024	$0.287	Dec 24, 2024
Sep 20, 2024	$0.001	Sep 24, 2024
Jun 21, 2024	$0.011	Jun 25, 2024

Performance

FDHT had a total return of 7.45% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.23%.