Fidelity MSCI Health Care Index ETF (FHLC)

64.49
Delayed Data
As of Nov 25
 +0.29 / +0.45%
Today’s Change
55.92
Today|||52-Week Range
69.27
-6.07%
Year-to-Date

Investment Objective

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Health Care 25/50 Index. The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care 25/50 Index, which represents the performance of the health care sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Health Care 25/50 Index. The fund is non-diversified.

Performance

1 month+5.14% 3 years+11.81%
3 months+3.15% 5 years+12.01%
1 year-0.18% Since inception+12.58%
Data through 11/26/2022

Quote Details

Previous close$64.20
Open day’s range64.20 – 64.53
Net asset value (NAV)64.51 (11/25/2022)
Daily volume35,234
Average volume (3 months)159,765
Data as of 12:57pm ET, 11/25/2022

Peer Comparisonvs. Health ETFs

 FHLCCategory
Performance 5-yr return+12.01%+5.91%
Expense Gross exp ratio0.08%1.00%
Risk 5 year sharpe ratio0.680.45
Net assets$3.0B$2.0B
Average market cap$94.1B$49.7B
Average P/E21.723.2
Dividend / Share--0.27%

Competitors

VHT Vanguard Health Care Index Fund ETF Shar...
XLV Health Care Select Sector SPDR® Fund
RYH Invesco S&P 500® Equal Weight Health Ca...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
UNH UnitedHealth9.03%
JNJ Johnson & Johnson7.93%
LLY Eli Lilly and Co5.07%
PFE Pfizer4.53%
ABBV AbbVie4.48%
MRK Merck4.44%
TMO Thermo Fisher Scientific Inc3.49%
DHR Danaher Corp3.01%
ABT Abbott Laboratories3.00%
BMY Bristol-Myers Squibb2.86%