Fidelity Digital Health UCITS ETF USD Acc (FDOC)
Category Sector Equity Healthcare
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
£4.039
Buy
£4.0655
£0.0835 (+2.10%)
Prices updated at 02 Jan 2025, 15:28 GMT
| Prices minimum 15 mins delay
Prices in GBP
Investment objective
The investment objective of the Sub-Fund is to provide investors with a total net return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Index. The Index is designed to reflect the performance of a global universe of companies providing healthcare records management, connected healthcare devices, surgical robotics, telemedicine, and other technology-enabled health care products and services (the “Index Theme”). The Index Theme comprises two sub-themes: (a) digital healthcare products and services, which covers activities such as, but not limited to, healthcare software products, internet pharmacies, telehealth services, robotic surgery products and (b) connected medical devices, which covers activities such as, but not limited to, neurology, oncology, respiratory and cardiology medical devices. The Index comprises equity securities of the relevant companies.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
Portfolio as of 30/12/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Medium growth
25.94%
% Weight
Value
Core
Growth
Large
2
6
11
Medium
2
8
26
Small
10
16
19
Valuation
Fidelity Digital Health UCITS ETF USD Acc
Sector Equity Healthcare
25.93
2.10
3.39
16.29
Growth rate
Fidelity Digital Health UCITS ETF USD Acc
Sector Equity Healthcare
13.03%
0.46%
1.16%
Top 10 holdings
1
DexCom Inc
Sector
-
Country
United States
% of assets
4.85701
2
Intuitive Surgical Inc
Sector
-
Country
United States
% of assets
4.62616
3
ResMed Inc
Sector
-
Country
United States
% of assets
4.59961
4
Insulet Corp
Sector
-
Country
United States
% of assets
4.3104
5
Veeva Systems Inc Class A
Sector
-
Country
United States
% of assets
4.08714
6
Sonova Holding AG
Sector
-
Country
Switzerland
% of assets
4.01441
7
Fisher & Paykel Healthcare Corp Ltd
Sector
-
Country
New Zealand
% of assets
3.87104
8
Pro Medicus Ltd
Sector
-
Country
Australia
% of assets
3.11318
9
Doximity Inc Class A
Sector
-
Country
United States
% of assets
2.97238
10
Inspire Medical Systems Inc
Sector
-
Country
United States
% of assets
2.7834
Assets in top 10 holdings %
39.23%
Total no. of equity holdings
45.00
Total no. of bond holdings
-
Stock sectors
Fidelity Digital Health UCITS ETF USD Acc
Sector Equity Healthcare
2.28%
Basic materials
Con cyclical
Financial svs
Real estate
4.82%
Comm services
Energy
Industrials
Technology
92.90%
Con defensive
Healthcare
Utilities