Fidelity MSCI Health Care Index ETF (FHLC)
| 64.49 Delayed Data As of Nov 25 |  +0.29 / +0.45%Today’s Change | 55.92 Today|||52-Week Range 69.27 | -6.07% 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)? Nov 22 / Zacks.com - Paid Partner Content | Top 5 3rd Quarter Trades of Birchcreek Wealth Management, LLC Nov 21 / GuruFocus News - Paid Partner Content |
Performance
| 1 month | +5.14% | 3 years | +11.81% | |
| 3 months | +3.15% | 5 years | +12.01% | |
| 1 year | -0.18% | Since inception | +12.58% |
Data through 11/26/2022
Quote Details
| Previous close | $64.20 |
| Open day’s range | 64.20 – 64.53 |
| Net asset value (NAV) | 64.51 (11/25/2022) |
| Daily volume | 35,234 |
| Average volume (3 months) | 159,765 |
Data as of 12:57pm ET, 11/25/2022
Peer Comparisonvs. Health ETFs
| FHLC | Category | |
|---|---|---|
| Performance 5-yr return | +12.01% | +5.91% |
| Expense Gross exp ratio | 0.08% | 1.00% |
| Risk 5 year sharpe ratio | 0.68 | 0.45 |
| Net assets | $3.0B | $2.0B |
| Average market cap | $94.1B | $49.7B |
| Average P/E | 21.7 | 23.2 |
| Dividend / Share | -- | 0.27% |
Competitors
| VHT Vanguard Health Care Index Fund ETF Shar... |
| XLV Health Care Select Sector SPDR® Fund |
| RYH Invesco S&P 500® Equal Weight Health Ca... |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| UNH UnitedHealth | 9.03% |
| JNJ Johnson & Johnson | 7.93% |
| LLY Eli Lilly and Co | 5.07% |
| PFE Pfizer | 4.53% |
| ABBV AbbVie | 4.48% |
| MRK Merck | 4.44% |
| TMO Thermo Fisher Scientific Inc | 3.49% |
| DHR Danaher Corp | 3.01% |
| ABT Abbott Laboratories | 3.00% |
| BMY Bristol-Myers Squibb | 2.86% |
