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

arrow-up£0.0835 (+2.10%)

Prices updated at 02 Jan 2025, 15:28 GMT
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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.

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LSE

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.

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

25.93
20.40

2.10

2.10
1.98

3.39

3.39
4.69

16.29

16.29
17.82

Growth rate

Fidelity Digital Health UCITS ETF USD Acc
Sector Equity Healthcare

13.03%

13.03%
11.34%

0.46%

0.46%
1.25%

1.16%

1.16%
-2.40%

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

2.28%
-

Real estate

-
-

4.82%

Comm services

-
-

Energy

-
-

Industrials

2.70%
-

Technology

2.12%
-

92.90%

Con defensive

2.14%
-

Healthcare

90.75%
-

Utilities

-
-


Important Information

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