FDHT vs. JPRE ETF Comparison

Comparison of Fidelity Digital Health ETF (FDHT) to JPMorgan Realty Income ETF (JPRE)
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

$18.30

Average Daily Volume

2,049

Number of Holdings *

29

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

JPMorgan Realty Income ETF

JPRE Description The investment seeks to provide high total investment return through a combination of capital appreciation and current income. The fund seeks to achieve its objective by investing substantially all of its assets, and in any event under normal circumstances at least 80% of its net assets (plus the amount of any borrowings for investment purposes), in equity securities of real estate investment trusts (REITs), including REITs with relatively small market capitalizations. It may invest in both equity REITs and mortgage REITs. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.10

Average Daily Volume

18,114

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period FDHT JPRE
30 Days -2.74% 5.68%
60 Days -2.74% 6.36%
90 Days -5.87% 1.15%
12 Months -6.31% 7.55%
0 Overlapping Holdings
Symbol Grade Weight in FDHT Weight in JPRE Overlap
FDHT Overweight 29 Positions Relative to JPRE
Symbol Grade Weight
ISRG A 4.7%
DXCM F 4.48%
RMD D 4.42%
VEEV F 4.41%
PODD C 3.73%
MASI C 2.7%
MMS B 2.58%
INSP F 2.57%
IRTC B 2.32%
AXNX B 2.2%
HIMS C 2.18%
CTSH C 2.18%
CI D 2.13%
DOCS B 2.13%
IQV F 2.07%
EVH F 1.97%
RCM B 1.95%
CRVL C 1.92%
PINC F 1.89%
TNDM D 1.8%
ASTH B 1.73%
TDOC F 1.57%
PHR D 1.52%
OMCL F 1.46%
GDRX C 1.16%
ACCD F 1.03%
HCAT F 0.97%
NVRO F 0.96%
DH F 0.95%
FDHT Underweight 26 Positions Relative to JPRE
Symbol Grade Weight
AMT B -9.93%
PLD C -8.53%
EQIX C -8.17%
DLR A -7.55%
WELL A -7.25%
VTR A -5.98%
EXR B -5.11%
UDR B -4.7%
SBAC D -4.52%
EQR A -4.41%
VICI C -4.21%
AMH A -3.71%
EGP B -3.33%
KIM B -2.99%
ADC B -2.66%
BXP B -1.97%
FRT C -1.55%
COLD C -1.47%
WY F -1.36%
HST D -1.35%
ELS B -1.22%
ARE C -1.03%
CTRE C -0.97%
PSA B -0.91%
AIRC A -0.44%
DRH D -0.31%
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