FDHT 21.69 ▲ 0.26% - Fund Analysis & Holdings - Stocknear

FIDELITY DIGITAL HEALTH E...

CBOE: FDHT · Real-Time Price · USD
21.69
0.06 (0.26%)
At close: Sep 05, 2025, 2:23 PM
0.26%
Bid 21.61
Market Cap 8.41M
AUM 8.56M
NAV 21.69
EPS (ttm) 0.55
PE Ratio (ttm) 39.22
Shares Out 387.86K
Inception Date Oct 5, 2021
Ask 21.77
Volume 1.18K
Open 21.65
Previous Close 21.63
Day's Range 21.65 - 21.71
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
Exchange CBOE

Top Sectors

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Top 10 Holdings 34.52% of assets

Name Symbol Weight
Resmed Inc. RMD 5.00%
Veeva Systems Inc. VEEV 4.32%
Insulet Corporation PODD 4.18%
Dexcom, Inc. DXCM 4.09%
Intuitive Surgical, ... ISRG 3.65%
Pingtan Marine Enter... PME 3.09%
Doximity, Inc. DOCS 2.97%
Iqvia Holdings Inc. IQV 2.42%
Irhythm Technologies... IRTC 2.41%
Maximus, Inc. MMS 2.39%
View More Holdings

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
Full Dividend History