FDHT Holdings
FIDELITY DIGITAL HEALTH ETF
1W: +0.0%
1M: -6.6%
3M: -7.2%
1Y: +2.9%
3Y: +8.8%
$19.99
Last traded 2025-11-20 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$8M
Holdings49
Top 10 Wt42.4%
Beta1.40
% Profitable50%
Coverage98%
Portfolio Valuation
P/E33.3
P/B11.1
P/S4.8
EV/EBITDA24.5
P/FCF29.8
PEG1.02
Profitability & Returns
Gross Margin40.8%
Net Margin14.3%
ROE35.3%
ROA16.0%
ROIC32.8%
Div Yield0.76%
Leverage & Liquidity
Debt/Equity0.40
Debt/Assets0.19
Net Debt/EBITDA-0.1x
Interest Cov49.8x
Current Ratio1.60
Quick Ratio1.34
Growth (YoY)
Revenue+16.7%
Net Income+50.5%
EPS+52.7%
FCF+57.4%
EBITDA+39.8%
Rev CAGR 3Y+17.3%
Quality Scores
Piotroski F6.5
Altman Z10.65
IS Quality70.5
IS Overall59.0
IS Value44.1
Median P/E23.9
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 44 | 85.3% | -50.1 |
| Technology | 3 | 8.9% | 22.2 |
| Industrials | 1 | 2.2% | 7.7 |
| Other | 15 | 2.0% | — |
| Financial Services | 1 | 1.6% | 33.5 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 64 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | INTUITIVE SURGICAL INC | ISRG | 5.92% | $490,017 | 856 | 44.3 | $138.5B | Healthcare |
| 2 | VEEVA SYS INC CL A | VEEV | 5.17% | $427,622 | 1,440 | 44.0 | $44.4B | Technology |
| 3 | KONINKLIJKE PHILIPS NV | PHIA.AS | 4.92% | $406,824 | 13,808 | 18.2 | $20.8B | Healthcare |
| 4 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 4.76% | $393,495 | 5,248 | 18.5 | $29.0B | Healthcare |
| 5 | INSULET CORP | PODD | 4.57% | $378,271 | 1,123 | 24.6 | $9.1B | Healthcare |
| 6 | SIEMENS HEALTHINEERS AG | SHL.DE | 3.88% | $320,595 | 6,169 | 19.1 | $42.4B | Healthcare |
| 7 | FISHER & PAYKEL HEALTH (NZ) | FPH.NZ | 3.64% | $301,096 | 13,892 | 57.5 | $27.0B | Healthcare |
| 8 | DEXCOM INC | DXCM | 3.47% | $287,201 | 4,818 | 33.0 | $32.2B | Healthcare |
| 9 | JD HEALTH INTERNATIONAL INC | 6618.HK | 3.14% | $259,376 | 31,150 | 15.4 | $111.2B | Healthcare |
| 10 | PRO MEDICUS LTD | PME.AX | 2.93% | $242,212 | 1,440 | 61.6 | $16.3B | Healthcare |
| 11 | MASIMO CORP | MASI | 2.87% | $237,567 | 1,586 | 125.0 | $9.4B | Healthcare |
| 12 | HIMS & HERS HEALTH INC | HIMS | 2.60% | $215,429 | 5,521 | -47.5 | $6.5B | Healthcare |
| 13 | IRHYTHM TECHNOLOGIES INC | IRTC | 2.58% | $213,511 | 1,192 | -256.7 | $3.6B | Healthcare |
| 14 | APPLE INC | AAPL | 2.38% | $197,172 | 721 | 38.1 | $4.9T | Technology |
| 15 | DOXIMITY INC | DOCS | 2.36% | $194,922 | 3,825 | 31.4 | $5.2B | Healthcare |
| 16 | MAXIMUS INC | MMS | 2.25% | $185,932 | 2,308 | 7.7 | $2.8B | Industrials |
| 17 | ALIBABA HEALTH INFORM TECH LTD | 0241.HK | 2.21% | $182,508 | 242,000 | 20.1 | $45.5B | Healthcare |
| 18 | SECTRA AB SER B | SECT-B.ST | 2.17% | $179,226 | 5,757 | 88.7 | $55.9B | Healthcare |
| 19 | WAYSTAR HOLDING CORP | WAY | 1.99% | $164,279 | 4,452 | 34.5 | $4.8B | Healthcare |
| 20 | INSPIRE MEDICAL SYSTEMS INC | INSP | 1.99% | $164,274 | 1,807 | 15.0 | $2.0B | Healthcare |
| 21 | PREMIER INC Private | — | 1.90% | $157,357 | 5,584 | — | — | — |
| 22 | CIGNA GROUP (THE) | CI | 1.86% | $153,977 | 569 | 11.2 | $71.5B | Healthcare |
| 23 | TANDEM DIABETES CARE INC | TNDM | 1.78% | $147,568 | 8,171 | -17.8 | $1.1B | Healthcare |
| 24 | OMNICELL INC | OMCL | 1.73% | $143,275 | 3,887 | 39.3 | $1.5B | Healthcare |
| 25 | CORVEL CORP | CRVL | 1.64% | $136,079 | 1,762 | 33.5 | $3.8B | Financial Services |
| 26 | NIHON KOHDEN CORP | 6849.T | 1.59% | $131,708 | 12,300 | 18.7 | $250.0B | Healthcare |
| 27 | TELADOC HEALTH INC | TDOC | 1.44% | $119,057 | 15,938 | -5.6 | $1.0B | Healthcare |
| 28 | NOVOCURE LTD | NVCR | 1.34% | $111,260 | 9,794 | -11.5 | $1.7B | Healthcare |
| 29 | CATAPULT GRP INTERNATIONAL LTD | CAT.AX | 1.33% | $110,276 | 27,781 | -15.6 | $1.0B | Technology |
| 30 | REDCARE PHARMACY NV | SAE.DE | 1.33% | $110,066 | 1,474 | -20.4 | $1.6B | Healthcare |
| 31 | CLEARPOINT NEURO INC | CLPT | 1.26% | $104,538 | 6,256 | -9.2 | $327M | Healthcare |
| 32 | PING AN HEALTHCARE AND TECH CO | 1833.HK | 1.26% | $104,533 | 56,800 | 23.9 | $13.1B | Healthcare |
| 33 | PHREESIA INC | PHR | 1.21% | $100,332 | 4,334 | 58.5 | $622M | Healthcare |
| 34 | TALKSPACE INC CL A | TALK | 1.16% | $96,290 | 28,404 | -4375.0 | $879M | Healthcare |
| 35 | JMDC INC | 4483.T | 1.13% | $93,725 | 3,300 | 34.2 | $237.2B | Healthcare |
| 36 | ASTRANA HEALTH INC | AMEH | 1.11% | $91,507 | 3,884 | 51.0 | $1.8B | Healthcare |
| 37 | GUARDIAN PHARMACY SERVICES INC | GRDN | 1.11% | $91,527 | 2,901 | 40.4 | $2.7B | Healthcare |
| 38 | RAYSEARCH LABORATORIES AB B | RAY-B.ST | 1.08% | $89,673 | 3,789 | 29.1 | $6.1B | Healthcare |
| 39 | HEALTHSTREAM INC | HSTM | 0.99% | $81,883 | 3,334 | 43.1 | $900M | Healthcare |
| 40 | YIDU TECH INC | 2158.HK | 0.90% | $74,489 | 104,100 | 43.1 | $3.4B | Healthcare |
| 41 | DOCMORRIS AG | DOCM.SW | 0.84% | $69,794 | 10,265 | -8.1 | $626M | Healthcare |
| 42 | CLARITEV CORP | CTEV | 0.83% | $68,937 | 1,176 | -1.4 | $404M | Healthcare |
| 43 | TRUBRIDGE INC | TBRG | 0.79% | $65,004 | 3,218 | 89.3 | $394M | Healthcare |
| 44 | OPTIMIZERX CORP | OPRX | 0.73% | $60,530 | 3,748 | 35.2 | $161M | Healthcare |
| 45 | DELCATH SYS INC | DCTH | 0.67% | $55,122 | 6,417 | 1375.5 | $522M | Healthcare |
| 46 | SENSEONICS HOLDINGS INC | SENS | 0.65% | $53,412 | 8,105 | -4.4 | $413M | Healthcare |
| 47 | GOODRX HOLDINGS INC | GDRX | 0.65% | $54,076 | 17,672 | 62.4 | $1.1B | Healthcare |
| 48 | LIFEMD INC | LFMD | 0.63% | $52,368 | 10,329 | -5.4 | $133M | Healthcare |
| 49 | EVOLENT HEALTH INC A | EVH | 0.62% | $51,509 | 11,575 | -0.8 | $389M | Healthcare |
| 50 | HEALTH CATALYST INC | HCAT | 0.57% | $47,003 | 19,107 | -0.5 | $129M | Healthcare |