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

ETF Info

ISINUS3160922387
CUSIP316092238
IssuerFidelity
Inception DateOct 5, 2021
CategoryHealth & Biotech Equities
Index TrackedFidelity Digital Health Index
Home Pageinstitutional.fidelity.com
Asset ClassEquity

Expense Ratio

The Fidelity Digital Health ETF has a high expense ratio of 0.39%, indicating higher-than-average management fees.


0.50%1.00%1.50%2.00%0.39%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds to compare with FDHT

Fidelity Digital Health ETF

Popular comparisons: FDHT vs. VHT, FDHT vs. XBI, FDHT vs. VOO, FDHT vs. VGT, FDHT vs. NASDX

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Fidelity Digital Health ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%20.00%OctoberNovemberDecember2024FebruaryMarch
-23.52%
19.29%
FDHT (Fidelity Digital Health ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

Fidelity Digital Health ETF had a return of -0.05% year-to-date (YTD) and -0.07% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-0.05%10.04%
1 month1.17%3.53%
6 months16.34%22.79%
1 year-0.07%32.16%
5 years (annualized)N/A13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-3.85%1.78%
2023-11.33%-7.12%-8.56%12.20%12.36%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Fidelity Digital Health ETF (FDHT) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
FDHT
Fidelity Digital Health ETF
-0.06
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Fidelity Digital Health ETF Sharpe ratio is -0.06. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-0.06
2.76
FDHT (Fidelity Digital Health ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Fidelity Digital Health ETF granted a 0.04% dividend yield in the last twelve months. The annual payout for that period amounted to $0.01 per share.


PeriodTTM20232022
Dividend$0.01$0.01$0.02

Dividend yield

0.04%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00
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
2022$0.02

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-29.32%
0
FDHT (Fidelity Digital Health ETF)
Benchmark (^GSPC)

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 44.80%, occurring on Oct 27, 2023. The portfolio has not yet recovered.

The current Fidelity Digital Health ETF drawdown is 29.32%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-44.8%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 current Fidelity Digital Health ETF volatility is 4.46%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%OctoberNovemberDecember2024FebruaryMarch
4.46%
2.82%
FDHT (Fidelity Digital Health ETF)
Benchmark (^GSPC)