| 181.13 Delayed Data As of 11:59am ET |  -0.36 / -0.20%Today’s Change | 149.55 Today|||52-Week Range 182.33 | +12.78% Year-to-Date |
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the health care sector, as classified under the Global Industry Classification Standard (GICS). The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
| 1 month | +6.71% | 3 years | +13.60% | |
| 3 months | +8.66% | 5 years | +9.81% | |
| 1 year | +8.72% | Since inception | +9.95% |
| Previous close | $181.49 |
| Open day’s range | 180.81 – 182.33 |
| Net asset value (NAV) | 181.56 (11/15/2019) |
| Daily volume | 57,598 |
| Average volume (3 months) | 172,825 |
| VHT | Category | |
|---|---|---|
| Performance 5-yr return | +9.81% | +7.05% |
| Expense Gross exp ratio | 0.10% | 1.24% |
| Risk 5 year sharpe ratio | 0.62 | 0.44 |
| Net assets | $10.4B | $3.1B |
| Average market cap | $60.8B | $40.0B |
| Average P/E | 23.2 | 26.1 |
| Dividend / Share | -- | 0.26% |
| FHLC Fidelity MSCI Health Care Index ETF |
| XLV Health Care Select Sector SPDR® Fund |
| RYH Invesco S&P 500® Equal Weight Health Ca... |
| Healthcare | 97.05% |
| Hardware | 1.62% |
| Business service | 0.22% |
| Financial service | 0.05% |
| Consumer service | 0.02% |
| JNJ Johnson & Johnson | 8.47% |
| UNH UnitedHealth | 5.80% |
| MRK Merck | 5.39% |
| PFE Pfizer | 5.06% |
| ABT Abbott Laboratories | 3.56% |
| MDT Medtronic PLC | 3.52% |
| AMGN Amgen | 3.14% |
| TMO Thermo Fisher Scientific Inc | 2.92% |
| ABBV AbbVie | 2.84% |
| LLY Eli Lilly and Co | 2.40% |
