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Sunday, August 23, 2026The Morning Brief →Sign in

Fidelity Digital Health ETF

$19.99-3.41% today
19.992252-WK

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.

Price & daily flows
21.721.120.519.99DAILY NET FLOWAug 22Sep 19Oct 16Nov 13

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN

$8829.23Tassets under management
0.39%expense ratio · $39 per $10,000 a year
net flow, trailing month
avg daily volume, 30 days
57holdings
2021listed October 6, 2021 · beta 1.08
Sector weights
Healthcare88.73%
Health Technology48.59%
Other28.01%
Technology Services22.36%
Health Services16.01%
Commercial Services7.13%
Distribution Services3.86%
Industrials2.73%
Financial Services2.43%
Technology2.43%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States62.08%
Other30.4%
Australia6.89%
Germany6.01%
Hong Kong5.3%
Netherlands4.09%
Switzerland4.06%
New Zealand2.87%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week0.0%
1 month0.0%
3 months0.0%
6 months0.0%
YTD
1 year-8.3%
3 years

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week
1 month
3 months
YTD
1 year

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
realized volatility, 30 days (annualized)
18%realized volatility, 1 year
-10.0%deepest fall from a peak, 1 year
-10.0%where it sits vs. that peak today

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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