Fidelity MSCI Health Care Index ETF (FHLC)
| 51.89 Delayed Data As of Sep 29 |  +0.04 / +0.08%Today’s Change | 35.74 Today|||52-Week Range 54.25 | +4.32% 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.
Latest FHLC News
No recent news for Fidelity MSCI Health Care Index ETF.
Performance
| 1 month | -2.44% | 3 years | +11.59% | |
| 3 months | +7.24% | 5 years | +12.64% | |
| 1 year | +22.40% | Since inception | +12.75% |
Data through 09/29/2020
Quote Details
| Previous close | $51.85 |
| Open day’s range | 51.71 – 52.15 |
| Net asset value (NAV) | 51.87 (09/28/2020) |
| Daily volume | 75,222 |
| Average volume (3 months) | 184,621 |
Data as of 3:59pm ET, 09/29/2020
Peer Comparisonvs. Health ETFs
| FHLC | Category | |
|---|---|---|
| Performance 5-yr return | +12.64% | +6.57% |
| Expense Gross exp ratio | 0.08% | 1.22% |
| Risk 5 year sharpe ratio | 0.70 | 0.49 |
| Net assets | $2.1B | $3.5B |
| Average market cap | $67.2B | $41.8B |
| Average P/E | 24.7 | 30.9 |
| Dividend / Share | -- | 0.28% |
Competitors
| IHI iShares U.S. Medical Devices ETF |
| VHT Vanguard Health Care Index Fund ETF Shar... |
| 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
| JNJ Johnson & Johnson | 8.28% |
| UNH UnitedHealth | 6.07% |
| MRK Merck | 4.43% |
| PFE Pfizer | 4.28% |
| ABT Abbott Laboratories | 3.95% |
| TMO Thermo Fisher Scientific Inc | 3.50% |
| ABBV AbbVie | 3.46% |
| AMGN Amgen | 3.06% |
| MDT Medtronic PLC | 2.95% |
| BMY Bristol-Myers Squibb | 2.88% |
