TER
0.50% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
- m
Holdings
46
Overview
Description
The Fidelity Digital Health UCITS ETF ACC-USD seeks to track the Fidelity Digital Health ESG Tilted index. The Fidelity Digital Health ESG Tilted index tracks companies worldwide which are active in the field of telemedicine and digital health. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
Documents
Chart
Basics
Data
| Fund size | GBP - m |
| Total expense ratio | 0.50% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 18.48% |
| Inception/ Listing Date | 24 August 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Fidelity ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | - |
| 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 SECURITIES SERVICES, Paris, succursale de Zurich |
| Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Fidelity Digital Health UCITS ETF ACC-USD.
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Holdings
Below you find information about the composition of the Fidelity Digital Health UCITS ETF ACC-USD.
Top 10 Holdings
Weight of top 10 holdings
out of 46
36.82%
| VEEVA SYSTEMS INC -A | 4.77% |
| INTUITIVE SURGICAL INC | 4.55% |
| RESMED INC | 4.35% |
| DEXCOM INC | 4.33% |
| JD HEALTH INTERNATIONAL ORD | 3.96% |
| SONOVA ORD | 3.65% |
| FISHER PAYKEL ORD | 3.03% |
| INSULET ORD | 2.92% |
| CIGNA ORD | 2.74% |
| DOXIMITY CL A ORD | 2.52% |
Sectors
| Health Care | 81.43% |
| Technology | 8.79% |
| Consumer Discretionary | 6.41% |
| Consumer Staples | 3.36% |
As of 26/10/2023
Performance
Returns overview
| YTD | -7.87% |
| 1 month | +7.40% |
| 3 months | -1.89% |
| 6 months | -10.81% |
| 1 year | -11.25% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -14.18% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
| 2019 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 18.48% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.61 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -26.59% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -26.59% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 | GBP | FDOC | FDOC LN FDHTGBIV | FDOC.L FDHTGBPINAV=SOLA | RBC Europe |
| London Stock Exchange | USD | FDHT | FDHT LN FDHTUSIV | FDHT.L FDHTUSDINAV=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 |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| iShares Healthcare Innovation UCITS ETF | 961 | 0.40% p.a. | Accumulating | Sampling |
| iShares Ageing Population UCITS ETF | 601 | 0.40% p.a. | Accumulating | Sampling |
| Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C | 11 | 0.35% p.a. | Accumulating | Full replication |
| VanEck Genomics and Healthcare Innovators UCITS ETF A | 6 | 0.35% p.a. | Accumulating | Full replication |
| CIRCA5000 Health & Wellbeing UCITS ETF USD ACC | 5 | 0.49% p.a. | Accumulating | Full replication |
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Frequently asked questions
What is the name of FDOC?
The name of FDOC is Fidelity Digital Health UCITS ETF ACC-USD.
What is the ticker of Fidelity Digital Health UCITS ETF ACC-USD?
The primary ticker of Fidelity Digital Health UCITS ETF ACC-USD is FDOC.
What is the ISIN of Fidelity Digital Health UCITS ETF ACC-USD?
The ISIN of Fidelity Digital Health UCITS ETF ACC-USD is IE000BPQIAA3.
What are the costs of Fidelity Digital Health UCITS ETF ACC-USD?
The total expense ratio (TER) of Fidelity Digital Health UCITS ETF ACC-USD amounts to 0.50% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Fidelity Digital Health UCITS ETF ACC-USD paying dividends?
Fidelity Digital Health UCITS ETF ACC-USD is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.