Fidelity Digital Health ETF (FDHT)

Assets	$8.79M
Expense Ratio	0.40%
PE Ratio	37.90
Shares Out	400,000
Dividend (ttm)	$0.33
Dividend Yield	1.53%
Ex-Dividend Date	Sep 19, 2025
Payout Frequency	Quarterly
Payout Ratio	58.10%

Volume	1,513
Open	21.27
Previous Close	21.07
Day's Range	21.25 - 21.29
52-Week Low	15.78
52-Week High	22.40
Beta	1.11
Holdings	64
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

40.20% of assets

Name	Symbol	Weight
Veeva Systems Inc.	VEEV	4.86%
Koninklijke Philips N.V.	PHIA	4.47%
GE HealthCare Technologies Inc.	GEHC	4.39%
Intuitive Surgical, Inc.	ISRG	4.33%
Insulet Corporation	PODD	4.16%
Siemens Healthineers AG	SHL	3.98%
DexCom, Inc.	DXCM	3.70%
Hims & Hers Health, Inc.	HIMS	3.51%
Fisher & Paykel Healthcare Corporation Limited	FPH	3.41%
Pro Medicus Limited	PME	3.39%

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 6.20% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.99%.