FIDELITY DIGITAL HEALTH E... (FDHT)
CBOE: FDHT
· Real-Time Price · USD
21.46
0.24 (1.14%)
At close: Aug 18, 2025, 2:32 PM
1.14% (1D)
| Bid | 21.41 |
| Market Cap | 8.46M |
| AUM | 8.36M |
| NAV | 21.09 |
| EPS (ttm) | 0.55 |
| PE Ratio (ttm) | 38.81 |
| Shares Out | 394.21K |
| Inception Date | Oct 5, 2021 |
| Ask | 21.49 |
| Volume | 1.6K |
| Open | 21.45 |
| Previous Close | 21.22 |
| Day's Range | 21.45 - 21.51 |
| 52-Week Range | 15.78 - 22.40 |
| Holdings | 51 |
| Expense Ratio | 0.42% |
About FDHT
Invests in companies providing technology-enabled healthcare products and services, such as surgical robots and telemedicine.
Asset Class Equity
Ticker Symbol FDHT
Inception Date Oct 5, 2021
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 89.57% |
| Consumer Defensive | 3.66% |
| Technology | 3.23% |
| Industrials | 2.11% |
| Financial Services | 1.44% |
Top 10 Holdings 39.53% of assets
| Name | Symbol | Weight |
|---|---|---|
| Resmed Inc. | RMD | 5.05% |
| Koninklijke Philips ... | PHIA | 4.46% |
| Veeva Systems Inc. | VEEV | 4.42% |
| Dexcom, Inc. | DXCM | 4.10% |
| Insulet Corporation | PODD | 4.01% |
| Intuitive Surgical, ... | ISRG | 3.75% |
| Siemens Healthineers... | SHL | 3.71% |
| Cochlear Ltd | COH | 3.61% |
| Pingtan Marine Enter... | PME | 3.24% |
| Sonova Hldg Ag | SOON | 3.18% |
Dividends Dividend Yield 1.61%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 20, 2025 | $0.0290 | Jun 24, 2025 |
| Mar 21, 2025 | $0.0080 | Mar 25, 2025 |
| Dec 20, 2024 | $0.2870 | Dec 24, 2024 |
| Sep 20, 2024 | $0.0010 | Sep 24, 2024 |
| Jun 21, 2024 | $0.0110 | Jun 25, 2024 |
