FDHT Performance — Fidelity Digital Health ETF
Data updated: 2025-11-25
FDHT returned +5.86% over one year to Sep 2025. The annualised 3-year return is +9.03%. The fund beat its Global Health Care Equity category average: $100 invested three years ago grew to $130, against $120 for the category, and to $106 over one year, against $103. Volatility over the past three years was 20.44% a year. In the 12 months to Sep 2025 the fund took in a net $0, and assets reached $8.64M.
FDHT Growth of $100
What $100 invested in Fidelity Digital Health ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Health Care Equity category average over the same months.
| Period | FDHT | Category average |
|---|---|---|
| 1 year (Oct 2024 – Sep 2025) | $106 | $103 |
| 3 years (Oct 2022 – Sep 2025) | $130 | $120 |
| Since data start (Nov 2021 – Sep 2025) | $83 | $90 |
FDHT Trailing Returns
Total returns to Sep 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +5.86% |
| 3 years (annualised) | +9.03% |
FDHT Annual Returns
Calendar-year total returns of Fidelity Digital Health ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Sep) | +10.42% |
| 2024 | +2.38% |
| 2023 | +4.51% |
| 2022 | −25.67% |
| 2021 (Nov–Dec) | −5.30% |
FDHT Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +7.5% | −2.7% | −7.7% | +3.2% | +4.5% | +3.4% | −0.6% | +2.4% | +0.9% | — | — | — |
| 2024 | −3.6% | +1.5% | +2.2% | −4.1% | +0.6% | −1.9% | +1.6% | +5.2% | +5.6% | −5.1% | +7.5% | −6.0% |
| 2023 | +7.2% | −2.3% | +1.2% | +2.9% | −8.6% | +6.1% | +4.2% | −11.5% | −6.9% | −8.9% | +12.4% | +12.4% |
| 2022 | −11.9% | +1.2% | +2.2% | −13.4% | −3.9% | −2.1% | +9.3% | −7.2% | −9.9% | +6.9% | +5.8% | −3.0% |
| 2021 | — | — | — | — | — | — | — | — | — | — | −6.1% | +0.9% |
FDHT Risk
Risk measures from monthly returns over Oct 2022 – Sep 2025.
- 3-year volatility (annualised): 20.44%
- 3-year Sharpe ratio: 0.22 (vs 4.5% risk-free rate)
- Best month: +12.42% (Nov 2023)
- Worst month: −11.45% (Aug 2023)
FDHT Fund Flows
Monthly money in and out of Fidelity Digital Health ETF, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
| May 2025 | $0 | $0 | $0 |
| Apr 2025 | $0 | $0 | $0 |
| Mar 2025 | $0 | $0 | $0 |
| Feb 2025 | $0 | $0 | $0 |
| Jan 2025 | $0 | $0 | $0 |
| Dec 2024 | $0 | $0 | $0 |
| Nov 2024 | $0 | $0 | $0 |
| Oct 2024 | $0 | $0 | $0 |
FDHT Assets Under Management
Net assets of Fidelity Digital Health ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-09-30 | $8.64M |
| 2025-06-30 | $8.42M |
| 2025-03-31 | $7.56M |
| 2024-12-31 | $7.84M |
| 2024-09-30 | $8.29M |
| 2024-06-30 | $8.26M |
| 2024-03-31 | $9.71M |
| 2023-12-31 | $9.71M |
| 2023-09-30 | $8.44M |
| 2023-06-30 | $9.83M |
| 2023-03-31 | $9.85M |
| 2022-12-31 | $9.29M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.