FDHT ETF Guide | Stock Quote, Holdings, Fact Sheet and More (FDHT)
Description
The investment seeks to track the performance of the N/A. The FDHT ETF contains 52 constituents. It is focused on holdings in the region.
Price $17.03 as of 2022-10-21Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.39% |
| Average spread | 0.352% |
| 1Y roundtrip cost | 0.742% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -11.6% | 0.6% | 1.6% | -13.7% | -3.3% | -2.0% | 9.6% | -7.6% | -9.7% | 0.2% | -35.8% | ||
| 2021 | -6.2% | 1.1% | -5.1% | ||||||||||
| -11.6% | 0.6% | 1.6% | -13.7% | -3.3% | -2.0% | 9.6% | -7.6% | -9.7% | 0.2% | -6.2% | 1.1% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| DexCom, Inc. | 5.18% |
| Intuitive Surgical, Inc. | 4.56% |
| Veeva Systems Inc Class A | 4.06% |
| ResMed Inc. | 3.84% |
| Sonova Holding AG | 3.58% |
| Cerner Corporation | 3.43% |
| Insulet Corporation | 3.35% |
| Teladoc Health, Inc. | 3.33% |
| Nuance Communications, Inc. | 3.00% |
| Tandem Diabetes Care, Inc. | 2.77% |
| Fisher & Paykel Healthcare Corporation Limited | 2.75% |
| Cochlear Limited | 2.68% |
| Inspire Medical Systems, Inc. | 2.60% |
| ICU Medical, Inc. | 2.24% |
| Cigna Corporation | 2.09% |
| Top 15 Weights | 49.46% |
Compare with similar ETFs
| FDHT | |
|---|---|
| Product name | FDHT ETF Guide | Stock Quote, Holdings, Fact Sheet and More |
| Issuer | Fidelity |
| Price | $17.03 |
| Expense Ratio | 0.39% |
| Average Spread | 0.352% |
| AUM | $5,066,560 |
| Shares | 297,508 |
| Average Daily Volume | 1,763 |
| Home page | Visit external site |
| Inception Date | 2021-10-05 |
| Index Tracked | N/A |
| Category | n/a |
| Asset Class | |
| Asset Class Size | |
| Value or Growth | |
| Region | |
| Countries | |
| Annual Dividend Rate | $0 |
| Annual Dividend Yield | 0.000% |
| Number of Holdings | 52 |
| YTD Return | -32.22% |
| Beta | 1.20 |
| Upside Beta | -0.81 |
| Downside Beta | -1.49 |
| Volatility 1Y | 29.92% |
| Sharpe Ratio 3Y | 0.00 |
| Treynor Ratio 3Y | 0.00 |