Fidelity Digital Health ETF | |
$ 20.8381 | |
Last Holding update 2024-08-27 | 45 Stocks (2 new) |
Value $8.00 Mil | Turnover 6 % |
Portfolio Report | |
Registrant: FIDELITY COVINGTON TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 20.93 | ||
Day's Range ($) | 20.82 - 20.93 | ||
Day's Volume | 760 | ||
52-Week Range ($) | 15.63 - 20.93 | ||
Beta | 1.11 | ||
Volatility | 20.11 | ||
14-Day RSI | 65.68 | ||
14-Day ATR ($) | 0.317333 | ||
20-Day SMA ($) | 20.215705 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 8.71 | ||
Shares Outstanding (Mil) | 0.42 | ||
PE Ratio | 42.98 | ||
PE Ratio (10y Range) | 32.4 - 42.98 | ||
PE Ratio (10y Median) | 38.5 | ||
PB Ratio | 3.89 | ||
PB Ratio (10y Range) | 3.33 - 5.11 | ||
PB Ratio (10y Median) | 3.53 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.024 | ||
Dividend Yield % | 0.12 | ||
Dividend Yield % (10y Range) | 0.12 - 0.5 | ||
Dividend Yield % (10y Median) | 0.36 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
FDHT Fidelity Digital Health ETF Fundamental Charts
Historical TTM Price-to-Earnings for FDHT Fidelity Digital Health ETF
Historical TTM Price-to-Earnings without NRI for FDHT Fidelity Digital Health ETF
Historical Price-to-Book Ratio for FDHT Fidelity Digital Health ETF
Historical Dividend Yields for FDHT Fidelity Digital Health ETF
FDHT Fidelity Digital Health ETF Technical Indicators
Moving Average
Momentum
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Fidelity Digital Health ETF Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ISRG | Intuitive Surgical Inc | 916 | 407.480 | -18.14% | 4.930 | -0.83% | 0.000 | +15.71% | +59.01% | 191072.463 | Medical Devices & Instruments | |
VEEV | Veeva Systems Inc | 2,013 | 368.400 | +3.18% | 4.460 | +0.14% | 0.000 | +26.71% | +22.07% | 38054.445 | Healthcare Providers & Services | |
DXCM | DexCom Inc | 3,241 | 367.460 | -13.55% | 4.450 | -0.73% | 0.000 | -2.15% | -43.62% | 27326.053 | Medical Devices & Instruments | |
RMD | ResMed Inc | 1,814 | 347.240 | -22.05% | 4.200 | -1.05% | 0.000 | +18.37% | +48.08% | 37048.310 | Medical Devices & Instruments | |
XAMS:PHIA | Koninklijke Philips NV | 13,429 | 339.520 | -28.38% | 4.110 | -1.06% | 0.000 | -6.68% | +21.98% | 23176.001 | Medical Devices & Instruments | |
PODD | Insulet Corp | 1,541 | 310.970 | -18.29% | 3.770 | -0.61% | 0.000 | +34.13% | +23.50% | 18796.695 | Medical Devices & Instruments | |
ASX:COH | Cochlear Ltd | 1,369 | 303.680 | -7.62% | 3.680 | -0.26% | 0.000 | -10.79% | -0.61% | 19173.419 | Medical Devices & Instruments | |
XSWX:SOON | Sonova Holding AG | 944 | 291.630 | -13.24% | 3.530 | -0.43% | 0.000 | +14.67% | +19.73% | 19290.839 | Medical Devices & Instruments | |
NZSE:FPH | Fisher & Paykel Healthcare Corp Ltd | 14,279 | 261.720 | -24.45% | 3.170 | -0.73% | 0.000 | +14.45% | +60.70% | 21975.156 | Medical Devices & Instruments | |
ASX:PME | Pro Medicus Ltd | 2,444 | 233.830 | -20.93% | 2.830 | -0.45% | 0.000 | +64.03% | +113.55% | 21316.727 | Healthcare Providers & Services |
Fidelity Digital Health ETF's Historical Top Holdings Breakdowns
Fidelity Digital Health ETF's Top Stock Picks
View Full List
Ticker |
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MASI |
HKSE:06618 |
TSE:4348 |
XAMS:PHIA |
RMD |
TNDM |
ISRG |
XKRX:099190 |
HIMS |
DXCM |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
MASI | Masimo Corp | 2024-06-30 | New Buy | +2.66% | 115.24 ($131.69) 144.91 | $162.41 | 23.33% | New holding | 1,744 | 1,744 | |
HKSE:06618 | JD Health International Inc | 2024-06-30 | Sold Out | -2.06% | 21.25 (HK$26.21) 31.05 | HK$28.85 | 10.07% | Sold Out | 0 | -56,600 | |
TSE:4348 | Infocom Corp | 2024-06-30 | New Buy | +1.51% | 2580 (円3990.6) 6060 | 円6,040.00 | 51.36% | New holding | 0 | 3,300 | |
XAMS:PHIA | Koninklijke Philips NV | 2024-06-30 | Reduce | -1.06% | 17.99 (€22.69) 25.87 | €24.87 | 9.61% | Reduce -28.38% | 13,429 | -5,321 | |
RMD | ResMed Inc | 2024-06-30 | Reduce | -1.05% | 173.83 ($202.9) 220.63 | $252.38 | 24.39% | Reduce -22.05% | 1,814 | -513 | |
TNDM | Tandem Diabetes Care Inc | 2024-06-30 | Reduce | -0.96% | 30.43 ($41.72) 53.43 | $30.60 | -26.65% | Reduce -42.67% | 3,548 | -2,641 | |
ISRG | Intuitive Surgical Inc | 2024-06-30 | Reduce | -0.83% | 366.34 ($398.28) 445.11 | $536.45 | 34.69% | Reduce -18.14% | 916 | -203 | |
XKRX:099190 | i-SENS Inc | 2024-06-30 | Sold Out | -0.82% | 17620 (₩19371.7) 21250 | ₩18,300.00 | -5.53% | Sold Out | 0 | -5,365 | |
HIMS | Hims & Hers Health Inc | 2024-06-30 | Reduce | -0.76% | 11.26 ($16.64) 24.79 | $23.41 | 40.69% | Reduce -36.32% | 8,316 | -4,744 | |
DXCM | DexCom Inc | 2024-06-30 | Reduce | -0.73% | 110.31 ($126.43) 140.45 | $69.96 | -44.67% | Reduce -13.55% | 3,241 | -508 |
Fidelity Digital Health ETF Total Holding History ($B)
Fidelity Digital Health ETF's Asset Allocation
Fidelity Digital Health ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Fidelity Digital Health ETF's Hypothetical Growth since 2024-06-30
Fidelity Digital Health ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Fidelity Digital Health ETF's Holdings Heat Map
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Fidelity Digital Health ETF's Holdings Bubble Chart
Fidelity Digital Health ETF News
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