Fidelity MSCI Health Care Index ETF (FHLC)

64.19
BATS BZX Real-Time Price
As of 9:30am ET
 -0.53 / -0.82%
Today’s Change
55.77
Today|||52-Week Range
69.27
-6.51%
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-1.69% 3 years+17.14%
3 months+1.38% 5 years+15.43%
1 year+9.08% Since inception+13.84%
Data through 01/15/2022

Quote Details

Previous close$64.72
Open day’s range64.19 – 64.19
Net asset value (NAV)64.73 (01/14/2022)
Daily volume10
Average volume (3 months)159,557
Data as of 9:30am ET, 01/18/2022

Peer Comparisonvs. Health ETFs

 FHLCCategory
Performance 5-yr return+15.43%+15.55%
Expense Gross exp ratio0.08%1.01%
Risk 5 year sharpe ratio1.110.85
Net assets$3.0B$2.3B
Average market cap$87.5B$36.4B
Average P/E25.722.1
Dividend / Share--0.29%

Competitors

VHT Vanguard Health Care Index Fund ETF Shar...
RYH Invesco S&P 500® Equal Weight Health Ca...
IEHS iShares Evolved U.S. Healthcare Staples ...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
UNH UnitedHealth7.43%
JNJ Johnson & Johnson7.07%
PFE Pfizer5.20%
TMO Thermo Fisher Scientific Inc4.12%
ABT Abbott Laboratories3.92%
ABBV AbbVie3.76%
LLY Eli Lilly and Co3.52%
DHR Danaher Corp3.32%
MRK Merck3.04%
MDT Medtronic PLC2.18%