FDHT vs. DUSA ETF Comparison

Comparison of Fidelity Digital Health ETF (FDHT) to Davis Select U.S. Equity ETF (DUSA)
FDHT

Fidelity Digital Health ETF

FDHT Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Digital Health Index. Normally investing at least 80% of assets in securities included in the Fidelity Digital Health Index and in depositary receipts representing securities included in the index. The Fidelity Digital Health Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum providing healthcare records management, connected healthcare devices, surgical robotics, telemedicine, and other technology-enabled healthcare products and services.

Grade (RS Rating)

Last Trade

$20.11

Average Daily Volume

1,373

Number of Holdings *

28

* may have additional holdings in another (foreign) market
DUSA

Davis Select U.S. Equity ETF

DUSA Description The investment seeks long-term capital growth and capital preservation. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio, generally, contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.07

Average Daily Volume

23,644

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period FDHT DUSA
30 Days -1.05% 5.00%
60 Days 0.04% 6.76%
90 Days 3.00% 7.78%
12 Months 17.32% 30.76%
1 Overlapping Holdings
Symbol Grade Weight in FDHT Weight in DUSA Overlap
CI D 1.85% 3.58% 1.85%
FDHT Overweight 27 Positions Relative to DUSA
Symbol Grade Weight
ISRG A 4.78%
VEEV C 4.6%
DXCM C 4.59%
PODD C 4.46%
RMD C 4.09%
HIMS B 3.57%
MASI B 3.53%
DOCS C 3.51%
MMS F 2.5%
IRTC C 2.44%
INSP D 2.4%
CRVL B 2.34%
AXNX A 2.25%
CTSH B 2.12%
PINC B 2.11%
RCM A 2.07%
OMCL C 1.98%
TDOC C 1.97%
IQV F 1.69%
ASTH F 1.6%
PHR F 1.41%
TNDM D 1.41%
HCAT D 1.29%
AXGN C 1.14%
EVH F 0.93%
ACCD D 0.85%
GDRX F 0.73%
FDHT Underweight 24 Positions Relative to DUSA
Symbol Grade Weight
COF C -11.29%
META D -10.53%
BRK.A B -8.45%
AMZN C -6.58%
WFC A -4.76%
VTRS A -4.72%
MGM D -4.62%
MKL A -4.51%
GOOG C -4.51%
USB A -4.43%
HUM C -3.67%
AMAT F -3.43%
OC A -3.2%
DGX A -2.89%
BK A -2.58%
CVS D -1.9%
COP C -1.83%
JPM A -1.76%
SOLV D -1.59%
INTC C -1.43%
AXP A -1.17%
TXN C -1.05%
TSN B -0.89%
AGCO D -0.89%
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