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| Index | Fidelity Digital Health ESG Tilted |
| Investment focus | Equity, World, Health Care, Social/Environmental |
| Fund size | EUR - m |
| Total expense ratio | 0.50% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 16.85% |
| Inception/ Listing Date | 24 August 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Fidelity ETF |
| Fund Structure | other |
| UCITS compliance | Yes |
| Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
| Investment Advisor | Geode Capital Management, LLC |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | Deloitte LLP |
| Fiscal Year End | 31 January |
| Swiss representative | BNP Paribas, Paris, Zurich Branch. |
| Swiss paying agent | BNP PARIBAS, Paris, Zurich branch |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| DexCom | 4.93% |
| Intuitive Surgical | 4.58% |
| ResMed, Inc. | 4.32% |
| Insulet | 4.15% |
| Veeva Systems | 4.11% |
| Sonova Holding AG | 3.94% |
| Fisher & Paykel | 3.41% |
| Pro Medicus | 3.08% |
| Doximity | 3.00% |
| Hims & Hers Health | 2.94% |
| United States | 70.57% |
| Switzerland | 6.27% |
| Denmark | 4.45% |
| New Zealand | 3.41% |
| Other | 15.30% |
| Health Care | 87.91% |
| Technology | 4.65% |
| Consumer Discretionary | 3.53% |
| Consumer Staples | 2.40% |
| Other | 1.53% |
| YTD | +9.22% |
| 1 month | +3.78% |
| 3 months | +10.38% |
| 6 months | +20.88% |
| 1 year | +15.27% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +3.78% |
| 2024 | +6.24% |
| 2023 | +1.13% |
| 2022 | - |
| 2021 | - |
| Volatility 1 year | 16.85% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.90 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -11.04% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -27.31% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | FDHT | - - | - - | - |
| Borsa Italiana | EUR | FDHT | FDHT IM FDHTEUIV | FDHT.MI FDHTEURINAV=SOLA | RBC Europe |
| London Stock Exchange | USD | FDHT | FDHT LN FDHTUSIV | FDHT.L FDHTUSDINAV=SOLA | RBC Europe |
| London Stock Exchange | GBP | FDOC | FDOC LN FDHTGBIV | FDOC.L FDHTGBPINAV=SOLA | RBC Europe |
| SIX Swiss Exchange | USD | FDHT | FDHT SE FDHTUSIV | FDHT.S FDHTUSDINAV=SOLA | RBC Europe |
| SIX Swiss Exchange | CHF | FDHT | FDHTCHF SE FDHTCHIV | FDHTCHF.S FDHTCHFINAV=SOLA | RBC Europe |
| XETRA | EUR | FDHT | FDHT GY FDHTEUIV | FDHT.DE FDHTEURINAV=SOLA | RBC Europe |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Healthcare Innovation UCITS ETF | 892 | 0.40% p.a. | Accumulating | Sampling |
| iShares Ageing Population UCITS ETF | 554 | 0.40% p.a. | Accumulating | Sampling |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) | 465 | 0.18% p.a. | Distributing | Full replication |
| Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A) | 256 | 0.18% p.a. | Accumulating | Full replication |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc) | 146 | 0.18% p.a. | Accumulating | Full replication |