PortfoliosLab logo
Fidelity Digital Health ETF (FDHT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US3160922387

CUSIP

316092238

Issuer

Fidelity

Inception Date

Oct 5, 2021

Leveraged

1x

Index Tracked

Fidelity Digital Health Index

Asset Class

Equity

Expense Ratio

FDHT has an expense ratio of 0.39%, placing it in the medium range.


Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


Loading data...

Returns By Period

Fidelity Digital Health ETF (FDHT) returned 5.82% year-to-date (YTD) and 11.32% over the past 12 months.


FDHT

YTD

5.82%

1M

10.84%

6M

1.58%

1Y

11.32%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.19%

1M

9.00%

6M

-1.55%

1Y

12.31%

5Y*

15.59%

10Y*

10.78%

*Annualized

Monthly Returns

The table below presents the monthly returns of FDHT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20257.65%-2.30%-7.45%2.84%5.71%5.82%
2024-3.85%1.78%2.26%-4.43%1.17%-2.48%2.07%4.86%5.30%-4.61%7.58%-6.54%2.00%
20237.17%-2.24%1.12%3.04%-8.52%6.20%3.78%-11.33%-7.12%-8.55%12.19%12.36%4.50%
2022-11.57%0.64%1.65%-13.75%-3.32%-2.02%9.61%-7.56%-9.71%6.94%6.26%-3.51%-25.84%
20214.15%-6.23%1.11%-1.27%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FDHT is 52, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of FDHT is 5252
Overall Rank
The Sharpe Ratio Rank of FDHT is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of FDHT is 6060
Sortino Ratio Rank
The Omega Ratio Rank of FDHT is 5454
Omega Ratio Rank
The Calmar Ratio Rank of FDHT is 4040
Calmar Ratio Rank
The Martin Ratio Rank of FDHT is 5454
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Fidelity Digital Health ETF (FDHT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Fidelity Digital Health ETF Sharpe ratios as of May 15, 2025 (values are recalculated daily):

  • 1-Year: 0.56
  • All Time: -0.22

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Fidelity Digital Health ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Loading data...

Dividends

Dividend History

Fidelity Digital Health ETF provided a 1.49% dividend yield over the last twelve months, with an annual payout of $0.31 per share.


0.00%0.50%1.00%1.50%$0.00$0.05$0.10$0.15$0.20$0.25$0.30202220232024
Dividends
Dividend Yield
PeriodTTM202420232022
Dividend$0.31$0.30$0.01$0.02

Dividend yield

1.49%1.53%0.04%0.12%

Monthly Dividends

The table displays the monthly dividend distributions for Fidelity Digital Health ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.01$0.00$0.00$0.01
2024$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.00$0.29$0.30
2023$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.00$0.00$0.01
2022$0.02$0.02

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading data...

Worst Drawdowns

The table below displays the maximum drawdowns of the Fidelity Digital Health ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Fidelity Digital Health ETF was 44.81%, occurring on Oct 27, 2023. The portfolio has not yet recovered.

The current Fidelity Digital Health ETF drawdown is 23.67%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-44.81%Nov 4, 2021498Oct 27, 2023
-1.74%Oct 25, 20213Oct 27, 20212Oct 29, 20215
-1.64%Oct 8, 20212Oct 11, 20212Oct 13, 20214
-0.74%Oct 15, 20212Oct 18, 20211Oct 19, 20213

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...