Fidelity® Digital Health ETF
Fidelity Digital Health NR USD
NAV as of
4 Week: 18.51 - 20.08
52 Week: 16.36 - 23.42
Latest Closing Price
Premium / Discount
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Digital Health Index?. The fund normally invests at least 80% of assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum providing healthcare records management, connected healthcare devices, surgical robotics, telemedicine, and other technology-enabled healthcare products and services. The fund is non-diversified.
Main Fund Characteristics
|Period||Performance Returns(%)||Volatility(%)||Risk Adjusted Performance|
Annual Performance Return
|Ex Date||Payment Date||Dividend Payout per unit|
Total Number of Holdings: 59
Number of Bond Holdings: 0
Number of Equity Holdings: 49
Total Market Value: 9,655,784
Top 10 Holdings
|% Portfolio Weight||Shares Owned||Shares Changed||Market Value|
|1||Intuitive Surgical Inc||4.8789||1,927||0||471,094|
|Size||% of portfolio|
Equity Style Box Breakdown
*Forward-looking based on historical data.
Number of Bond Holdings
|Average Effective Duration||0|
|Average Effective Maturity (Years)*||0|
|Average Credit Quality||0|
|Average Weighted Coupon*||0|
|Average Weighted Price*||0|
Bond Style Box Breakdown
Data Source: Morningstar
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