Fidelity MSCI Health Care Index ETF (FHLC)

61.42
Delayed Data
As of Jul 01
 +0.75 / +1.24%
Today’s Change
55.92
Today|||52-Week Range
69.27
-10.54%
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.

No recent news for Fidelity MSCI Health Care Index ETF.

Performance

1 month+0.56% 3 years+12.32%
3 months-7.03% 5 years+11.67%
1 year-3.22% Since inception+12.52%
Data through 07/02/2022

Quote Details

Previous close$60.67
Open day’s range60.12 – 61.49
Net asset value (NAV)61.45 (07/01/2022)
Daily volume103,282
Average volume (3 months)183,350
Data as of 3:59pm ET, 07/01/2022

Peer Comparisonvs. Health ETFs

 FHLCCategory
Performance 5-yr return+11.67%+11.31%
Expense Gross exp ratio0.08%1.01%
Risk 5 year sharpe ratio0.800.52
Net assets$2.8B$1.9B
Average market cap$93.0B$43.0B
Average P/E22.322.2
Dividend / Share--0.27%

Competitors

VHT Vanguard Health Care Index Fund ETF Shar...
IEHS iShares Evolved U.S. Healthcare Staples ...
PPH VanEck Pharmaceutical ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
JNJ Johnson & Johnson8.19%
UNH UnitedHealth8.11%
PFE Pfizer5.16%
ABBV AbbVie4.52%
LLY Eli Lilly and Co4.42%
MRK Merck4.03%
TMO Thermo Fisher Scientific Inc3.88%
ABT Abbott Laboratories3.60%
DHR Danaher Corp2.94%
BMY Bristol-Myers Squibb2.90%