Fidelity Digital Health ETF (FDHT)

Assets	$8.50M
Expense Ratio	0.40%
PE Ratio	38.16
Shares Out	400,000
Dividend (ttm)	$0.32
Dividend Yield	1.50%
Ex-Dividend Date	Jun 20, 2025
Payout Frequency	Quarterly
Payout Ratio	57.33%

Volume	848
Open	21.65
Previous Close	21.63
Day's Range	21.65 - 21.72
52-Week Low	15.78
52-Week High	22.40
Beta	1.12
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

38.89% of assets

Name	Symbol	Weight
ResMed Inc.	RMD	4.70%
Insulet Corporation	PODD	4.40%
Koninklijke Philips N.V.	PHIA	4.38%
Veeva Systems Inc.	VEEV	4.13%
DexCom, Inc.	DXCM	3.77%
Intuitive Surgical, Inc.	ISRG	3.65%
Siemens Healthineers AG	SHL	3.60%
JD Health International Inc.	6618	3.56%
Cochlear Limited	COH	3.39%
Ping An Healthcare and Technology Company Limited	1833	3.31%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 16, 2023	$0.008	Jun 22, 2023

Performance

FDHT had a total return of 12.84% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.64%.