Fidelity Digital Health ETF (FDHT)

Assets	$8.35M
Expense Ratio	0.40%
PE Ratio	37.91
Shares Out	400,000
Dividend (ttm)	$0.32
Dividend Yield	1.53%
Ex-Dividend Date	Jun 20, 2025
Payout Frequency	Quarterly
Payout Ratio	58.04%

Volume	1,340
Open	21.33
Previous Close	21.34
Day's Range	21.23 - 21.33
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

39.40% of assets

Name	Symbol	Weight
ResMed Inc.	RMD	4.72%
Veeva Systems Inc.	VEEV	4.44%
DexCom, Inc.	DXCM	4.39%
Koninklijke Philips N.V.	PHIA	4.11%
Intuitive Surgical, Inc.	ISRG	4.05%
Insulet Corporation	PODD	3.70%
Siemens Healthineers AG	SHL	3.65%
Cochlear Limited	COH	3.61%
Pro Medicus Limited	PME	3.43%
Sonova Holding AG	SOON	3.30%

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 14.00% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.25%.