FDHT — Fidelity Digital Health ETF
Data updated: 2025-11-25
FDHT — Fidelity Digital Health ETF. Global (incl. US) Multi-Cap / All-Cap Growth Health Care Equity · $8.64M AUM. Holdings, fees, performance and SEC filings.
FDHT Fund Overview
FDHT — Fidelity Digital Health ETF is a US ETF managed by Fidelity Covington Trust, categorised as Global (incl. US) Multi-Cap / All-Cap Growth Health Care Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Fidelity Covington Trust
- Category: Global (incl. US) Multi-Cap / All-Cap Growth Health Care Equity
- Assets under management: $8.64M
- 1-year return: 5.9%
- Ticker: FDHT
- SEC CIK: 0000945908
- SEC series ID: S000073599
- Share class ID: C000230604
FDHT Holdings
Top 10 holdings of Fidelity Digital Health ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Veeva Sys, Inc. | 4.96% |
| Ge Healthcare Technologies, Inc. | 4.56% |
| Intuitive Surgical, Inc. | 4.43% |
| Koninklijke Philips NV | 4.33% |
| Insulet Corp. | 4.02% |
| Siemens Healthineers AG | 3.87% |
| Dexcom, Inc. | 3.76% |
| HIMS and HERS HEALTH INC | 3.63% |
| FISHER and PAYKEL HEALTHCARE CORP | 3.46% |
| Pro Medicus Ltd. | 3.41% |
FDHT Portfolio Allocation
Asset-class allocation of Fidelity Digital Health ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
FDHT Performance
Total returns for FDHT (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 5.9% |
| 3 years (annualised) | 9.0% |
FDHT Risk Information
Risk metrics for FDHT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.7%
FDHT Costs and Fees
FDHT costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.39%
- Portfolio turnover: 47%
- Brokerage commissions: 0.33 bps of average net assets (SEC N-CEN)
FDHT Cashflows
Over the 12 months to 2025-09, Fidelity Digital Health ETF had net inflows of $0, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-09 | $0 |
| 2025-08 | $0 |
| 2025-07 | $0 |
| 2025-06 | $0 |
| 2025-05 | $0 |
| 2025-04 | $0 |
FDHT Debt Constituents
No individual debt constituents are reported in Fidelity Digital Health ETF's latest SEC N-PORT filing.
FDHT Prospectus and SEC Filings
Official Fidelity Digital Health ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-27
- Prospectus (485BPOS) — filed 2024-10-25
- Prospectus (485BPOS) — filed 2023-10-25
- Portfolio holdings (N-PORT) — filed 2025-11-25
- Portfolio holdings (N-PORT) — filed 2025-08-22
- Portfolio holdings (N-PORT) — filed 2025-05-27
- Annual census (N-CEN) — filed 2025-09-11
- Annual census (N-CEN) — filed 2024-09-16
Related Funds
Other Global (incl. US) Multi-Cap / All-Cap Growth Health Care Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.