FDHT — Fidelity Digital Health ETF
Data updated: 2025-11-25
FDHT — Fidelity Digital Health ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Health Care Equity · $8.64M AUM · 0.39% expense ratio · 5.9% 1-yr return. From SEC regulatory filings.
FDHT Fund Overview
FDHT — Fidelity Digital Health ETF is a US ETF managed by Fidelity Covington Trust, categorised as Global (incl. US) 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) 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 2026-08-01), 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.
Related Funds
Other Global (incl. US) 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.