Fidelity MSCI Health Care Index ETF (FHLC)

49.85
Delayed Data
As of 4:10pm ET
 +0.27 / +0.54%
Today’s Change
41.01
Today|||52-Week Range
51.64
+0.22%
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-0.70% 3 years+15.83%
3 months+11.95% 5 years+9.52%
1 year+16.81% Since inception+13.27%
Data through 01/28/2020

Quote Details

Previous close$49.58
Open day’s range49.62 – 50.06
Net asset value (NAV)49.57 (01/27/2020)
Daily volume151,948
Average volume (3 months)150,285
Data as of 4:10pm ET, 01/28/2020

Peer Comparisonvs. Health ETFs

 FHLCCategory
Performance 5-yr return+9.52%+8.75%
Expense Gross exp ratio0.08%1.25%
Risk 5 year sharpe ratio0.700.52
Net assets$1.7B$3.2B
Average market cap$65.5B$43.9B
Average P/E25.627.7
Dividend / Share--0.30%

Competitors

VHT Vanguard Health Care Index Fund ETF Shar...
XLV Health Care Select Sector SPDR® Fund
IXJ iShares Global Healthcare ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
JNJ Johnson & Johnson8.58%
UNH UnitedHealth6.21%
MRK Merck5.19%
PFE Pfizer4.83%
ABT Abbott Laboratories3.42%
MDT Medtronic PLC3.39%
BMY Bristol-Myers Squibb3.36%
AMGN Amgen3.22%
ABBV AbbVie2.92%
TMO Thermo Fisher Scientific Inc2.90%