Fidelity Digital Health ETFCboe Consolidated Listings:FDHT
- LAST PRICE19.10
- TODAY'S CHANGE (%)0.20 (1.04%)
- Bid / Lots16.50/ 9
- Ask / Lots21.50/ 5
- Open / Previous Close19.11 / 18.91
- Day Range
- 52 Week Range
- Volume802
- Overall Morningstar RatingNot Ratedout of 265 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FDHT |
|---|---|---|
| 12:21 ET | 201 | 19.11 |
| 01:03 ET | 200 | 19.08 |
| 02:08 ET | 129 | 19.17 |
| 03:59 ET | 0 | 19.1032 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/05/2024 | 0.30% |
| 02/06/2024 | 0.23% |
| 02/07/2024 | 0.14% |
| 02/08/2024 | -0.20% |
| 02/09/2024 | 0.02% |
| 02/12/2024 | 0.24% |
| 02/13/2024 | -0.16% |
| 02/14/2024 | 0.27% |
| 02/15/2024 | 0.25% |
| 02/16/2024 | 0.11% |
| 02/20/2024 | -0.10% |
| 02/21/2024 | 0.13% |
| 02/22/2024 | 0.14% |
| 02/23/2024 | 0.03% |
| 02/26/2024 | 0.11% |
| 02/27/2024 | 0.12% |
| 02/28/2024 | -0.04% |
| 02/29/2024 | 0.08% |
| 03/01/2024 | 0.04% |
| 03/04/2024 | 0.03% |
| 03/05/2024 | 0.04% |
| 03/06/2024 | -0.08% |
| 03/07/2024 | 0.13% |
| 03/08/2024 | -0.03% |
| 03/11/2024 | 0.05% |
| 03/12/2024 | 0.21% |
| 03/13/2024 | -0.04% |
| 03/14/2024 | -0.16% |
| 03/15/2024 | -0.11% |
| 03/18/2024 | -0.01% |
| 03/19/2024 | 0.16% |
| 03/20/2024 Largest Premium | 0.51% |
| 03/21/2024 | -0.05% |
| 03/22/2024 | 0.08% |
| 03/25/2024 | -0.01% |
| 03/26/2024 | -0.04% |
| 03/27/2024 | 0.21% |
| 03/28/2024 | 0.14% |
| 04/01/2024 | 0.02% |
| 04/02/2024 | -0.02% |
| 04/03/2024 | 0.22% |
| 04/04/2024 Largest Discount | -0.42% |
| 04/05/2024 | 0.16% |
| 04/09/2024 | 0.06% |
| 04/10/2024 | 0.06% |
| 04/11/2024 | 0.27% |
| 04/12/2024 | -0.34% |
| 04/15/2024 | -0.31% |
| 04/16/2024 | 0.14% |
| 04/17/2024 | 0.02% |
| 04/18/2024 | -0.09% |
| 04/19/2024 | 0.10% |
| 04/22/2024 | 0.37% |
| 04/23/2024 | -0.02% |
| 04/24/2024 | 0.24% |
| 04/25/2024 | 0.08% |
| 04/26/2024 | 0.15% |
| 04/29/2024 | -0.08% |
| 04/30/2024 | -0.23% |
| 05/01/2024 | -0.30% |
| 05/02/2024 | 0.34% |
| 05/03/2024 | 0.35% |
| US Stock | 64.4% |
|---|---|
| Non-US Stock | 35.6% |
| Other | 0.0% |
| Cash | 0 |
| Convertible | 0 |
| Non-US Bond | 0 |
| Healthcare | 92.2% |
|---|---|
| Industrials | 2.4% |
| Financial Serv.s | 1.9% |
| Technology | 1.8% |
| Consumer Defensive | 1.8% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Energy | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 64.4% |
|---|---|
| Asia/Oceania | 13.0% |
| Europe | 8.4% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
ResMed Inc | Long | 5.3% | 0.00% | $497.7K |
Koninklijke Philips NV | Long | 5.3% | 0.00% | $489.3K |
DexCom Inc | Long | 5.1% | 0.00% | $477.6K |
Intuitive Surgical Inc | Long | 4.4% | 0.00% | $414.4K |
Veeva Systems Inc Class A | Long | 4.2% | 0.00% | $387.4K |
Insulet Corp | Long | 3.5% | 0.00% | $324.3K |
Inspire Medical Systems Inc | Long | 3.5% | 0.00% | $322.6K |
Fisher & Paykel Healthcare Corp Ltd | Long | 3.4% | 0.00% | $318.4K |
Cochlear Ltd | Long | 3.4% | 0.00% | $312.9K |
Sonova Holding AG | Long | 3.3% | 0.00% | $303.0K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Fidelity Digital Health NR USD |
|---|---|
Category | |
Sponsor | Fidelity Management & Research Company LLC |
Inception | October 5, 2021 |
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Digital Health Indexâ„ . The fund normally invests at least 80% of assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum providing healthcare records management, connected healthcare devices, surgical robotics, telemedicine, and other technology-enabled healthcare products and services. The fund is non-diversified.
| Total Net Assets | $9.3M |
|---|---|
| Shares Out. | 500.0K |
| Net Asset Value (NAV) | $18.84 |
| Prem/Discount to NAV | 0.34% |
| P/E Ratio | 36.8 |
| Dividend Yield | 0.04% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Health |
| Equity Style | Mid Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.39% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.39% |