Fidelity® MSCI Health Care Index ETF (FHLC)

44.30
Delayed Data
As of Sep 17
 +0.08 / +0.18%
Today’s Change
38.78
Today|||52-Week Range
47.18
+7.21%
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 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 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 Index. The fund is non-diversified.

No recent news for Fidelity® MSCI Health Care Index ETF.

Performance

1 month+0.75% 3 years+10.43%
3 months+0.17% 5 years+9.33%
1 year-1.14% Since inception+11.89%
Data through 09/18/2019

Quote Details

Previous close$44.22
Open day’s range44.19 – 44.40
Net asset value (NAV)44.32 (09/17/2019)
Daily volume80,333
Average volume (3 months)159,489
Data as of 8:00pm ET, 09/17/2019

Peer Comparisonvs. Health ETFs

 FHLCCategory
Performance 5-yr return+9.33%+9.15%
Expense Gross exp ratio0.08%1.24%
Risk 5 year sharpe ratio0.640.46
Net assets$1.5B$3.0B
Average market cap$57.9B$35.5B
Average P/E23.223.4
Dividend / Share--0.26%

Competitors

VHT Vanguard Health Care Index Fund ETF Shar...
IHI iShares U.S. Medical Devices ETF
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
JNJ Johnson & Johnson8.54%
MRK Merck5.58%
UNH UnitedHealth5.57%
PFE Pfizer4.94%
ABT Abbott Laboratories3.77%
MDT Medtronic PLC3.62%
AMGN Amgen3.19%
TMO Thermo Fisher Scientific Inc2.88%
LLY Eli Lilly and Co2.47%
ABBV AbbVie2.43%