Fidelity Digital Health UCITS ETF ACC-USD

ISIN IE000BPQIAA3

 | 

Ticker FDHT

TER
0.50% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
- m
Holdings
41
 

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).
 
The ETF's TER (total expense ratio) amounts to 0.50% p.a.. The Fidelity Digital Health UCITS ETF ACC-USD is the only ETF that tracks the Fidelity Digital Health ESG Tilted index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The ETF was launched on 24 August 2022 and is domiciled in Ireland.
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Chart

Basics

Data

Index
Fidelity Digital Health ESG Tilted
Investment focus
Equity, World, Health Care, Social/Environmental
Fund size
GBP - 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 GBP)
17.01%
Inception/ Listing Date 24 August 2022
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Fidelity ETF
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.
Similar ETFs via ETF search
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How do you like our ETF profile? Here you'll find our Questionnaire.

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 41
39.92%
Intuitive Surgical
4.74%
DexCom
4.57%
ResMed, Inc.
4.40%
Sonova Holding AG
4.38%
Insulet
4.37%
Veeva Systems
4.30%
Pro Medicus
3.51%
Fisher & Paykel
3.49%
Doximity
3.09%
Hims & Hers Health
3.07%

Countries

United States
72.30%
Switzerland
7.34%
Denmark
3.88%
Australia
3.51%
Other
12.97%
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Sectors

Health Care
86.76%
Technology
4.90%
Consumer Discretionary
4.54%
Consumer Staples
3.80%
As of 31/10/2024

Performance

Returns overview

YTD +7.18%
1 month +8.57%
3 months +11.17%
6 months +13.59%
1 year +16.76%
3 years -
5 years -
Since inception (MAX) -1.18%
2023 -1.02%
2022 -
2021 -
2020 -

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 17.01%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 0.98
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -10.86%
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 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

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares Healthcare Innovation UCITS ETF 1,035 0.40% p.a. Accumulating Sampling
iShares Ageing Population UCITS ETF 383 0.40% p.a. Accumulating Sampling
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C 143 0.35% p.a. Accumulating Full replication
iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc) 127 0.18% p.a. Accumulating Sampling
Invesco S&P World Health Care ESG UCITS ETF Acc 59 0.18% p.a. Accumulating Full replication

Frequently asked questions

What is the name of FDHT?

The name of FDHT 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 FDHT.

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.

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— 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.