Fidelity Digital Health ETF
FMR LLC FDHT ETF
| FDHT Price | $22.0753 |
Market Cap | $8.67M |
| Annual Dividend Yield | 1.49% |
Annual Dividend | $0.33 |
| Yearly Management Fee | 0.40% |
Asset Class | Equity |
| Focus | Health care |
Category | Sector, Health Care |
| Niche | Health care equipment & services |
Last 24h Volume | $4.08K |
| Portfolio Management Company | FMR LLC |
Discount/Premium to NAV | -0.23% |
| Inception Date | Oct 05, 2021 |
Market Cap Rank | 3931 |
| Monthly AUM Growth | 1.51% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-Leveraged |
Fidelity Digital Health ETF is an ETF issued by FMR LLC on Oct 05 2021.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Health care".
As of today, the price of FDHT ETF according to its net asset value is discounted at -0.23%.
While the total value of the fund shows $129.05K increase compared to the previous month, its price is traded daily at a increase of 0.75%.
The annual dividend yield of FDHT ETF is 1.49%, whereas its main asset area is Global.
FDHT ETF, whose 24-hour total volume is $4.08K, has experienced a $0 cash outflow in the last month.
In addition, Fidelity Digital Health ETF's one-year net asset value total return is 8.07%.
FDHT ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.75% |
2.58% |
1.96% |
6.13% |
18.49% |
11.89% |
7.84% |
FDHT ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.81% |
5.13% |
12.31% |
8.07% |
25.08% |
12.31% |
FDHT ETF Fund Flows Chart
FDHT ETF Market Cap Chart
FDHT ETF NAV Growth Chart
FDHT ETF Comments
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