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.
Latest FHLC News
| Should You Invest in the Fidelity MSCI Health Care Index ETF (FHLC)? Jan 13 / Zacks.com - Paid Partner Content |
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 range | 64.19 – 64.19 |
| Net asset value (NAV) | 64.73 (01/14/2022) |
| Daily volume | 10 |
| Average volume (3 months) | 159,557 |
Data as of 9:30am ET, 01/18/2022
Peer Comparisonvs. Health ETFs
| FHLC | Category | |
|---|---|---|
| Performance 5-yr return | +15.43% | +15.55% |
| Expense Gross exp ratio | 0.08% | 1.01% |
| Risk 5 year sharpe ratio | 1.11 | 0.85 |
| Net assets | $3.0B | $2.3B |
| Average market cap | $87.5B | $36.4B |
| Average P/E | 25.7 | 22.1 |
| 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 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| UNH UnitedHealth | 7.43% |
| JNJ Johnson & Johnson | 7.07% |
| PFE Pfizer | 5.20% |
| TMO Thermo Fisher Scientific Inc | 4.12% |
| ABT Abbott Laboratories | 3.92% |
| ABBV AbbVie | 3.76% |
| LLY Eli Lilly and Co | 3.52% |
| DHR Danaher Corp | 3.32% |
| MRK Merck | 3.04% |
| MDT Medtronic PLC | 2.18% |
