Fidelity Digital Health ETF (FDHT)

Assets	$8.23M
Expense Ratio	0.40%
PE Ratio	37.90
Shares Out	400,000
Dividend (ttm)	$0.27
Dividend Yield	1.33%
Ex-Dividend Date	Nov 13, 2025
Payout Frequency	Quarterly
Payout Ratio	61.80%

Volume	4,985
Open	20.35
Previous Close	20.47
Day's Range	19.99 - 20.35
52-Week Low	15.78
52-Week High	22.40
Beta	1.11
Holdings	65
Inception Date	Oct 5, 2021

About FDHT

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

42.38% of assets

Name	Symbol	Weight
Intuitive Surgical, Inc.	ISRG	5.92%
Veeva Systems Inc.	VEEV	5.17%
Koninklijke Philips N.V.	PHIA	4.92%
GE HealthCare Technologies Inc.	GEHC	4.76%
Insulet Corporation	PODD	4.57%
Siemens Healthineers AG	SHL	3.87%
Fisher & Paykel Healthcare Corporation Limited	FPH	3.64%
DexCom, Inc.	DXCM	3.47%
JD Health International Inc.	6618	3.13%
Pro Medicus Limited	PME	2.93%

Dividends

Ex-Dividend	Amount	Pay Date
Nov 13, 2025	$0.227	Nov 17, 2025
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

Performance

FDHT had a total return of -1.84% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.06%.