NYSEArca - Delayed Quote USD

Fidelity MSCI Health Care Index ETF (FHLC)

67.90 +0.85 (+1.27%)
At close: November 20 at 4:00 PM EST
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  • Previous Close 67.05
  • Open 67.22
  • Bid 63.69 x 800
  • Ask 71.38 x 800
  • Day's Range 67.09 - 67.90
  • 52 Week Range 60.69 - 74.48
  • Volume 115,443
  • Avg. Volume 130,651
  • Net Assets 2.84B
  • NAV 67.07
  • PE Ratio (TTM) 24.56
  • Yield 1.37%
  • YTD Daily Total Return 4.73%
  • Beta (5Y Monthly) 0.71
  • Expense Ratio (net) 0.08%

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.

Fidelity Investments

Fund Family

Health

Fund Category

2.84B

Net Assets

2013-10-21

Inception Date

More about Fidelity MSCI Health Care Index ETF

Performance Overview: FHLC

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Trailing returns as of 11/19/2024. Category is Health.

YTD Return

FHLC
4.73%
Category
6.70%
 

1-Year Return

FHLC
13.07%
Category
25.19%
 

3-Year Return

FHLC
1.95%
Category
2.46%
 
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FUTY Fidelity MSCI Utilities Index ETF
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FTEC Fidelity MSCI Information Technology Index ETF
182.25
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FENY Fidelity MSCI Energy Index ETF
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FMAT Fidelity MSCI Materials Index ETF
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FCOM Fidelity MSCI Communication Services Index ETF
58.26
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FREL Fidelity MSCI Real Estate Index ETF
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ONEQ Fidelity Nasdaq Composite Index ETF
74.86
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FDVV Fidelity High Dividend ETF
51.74
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IHF iShares U.S. Healthcare Providers ETF
53.01
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VHT Vanguard Health Care Index Fund ETF Shares
263.01
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IHI iShares U.S. Medical Devices ETF
59.95
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FDRR Fidelity Dividend ETF for Rising Rates
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Holdings: FHLC

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Top 10 Holdings (49.85% of Total Assets)

SymbolCompany% Assets
LLY
Eli Lilly and Company 10.89%
UNH
UnitedHealth Group Incorporated 8.25%
JNJ
Johnson & Johnson 6.15%
ABBV
AbbVie Inc. 5.66%
MRK
Merck & Co., Inc. 4.23%
TMO
Thermo Fisher Scientific Inc. 3.34%
ABT
Abbott Laboratories 3.17%
ISRG
Intuitive Surgical, Inc. 2.90%
AMGN
Amgen Inc. 2.69%
PFE
Pfizer Inc. 2.57%

Sector Weightings

SectorFHLC
Healthcare   99.86%
Financial Services   0.05%
Consumer Defensive   0.04%
Industrials   0.04%
Technology   0.01%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Communication Services   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: FHLC

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Research Reports: FHLC

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