NYSEArca - Delayed Quote USD

Fidelity MSCI Health Care Index ETF (FHLC)

68.82 -0.07 (-0.10%)
At close: May 16 at 4:00 PM EDT
Loading Chart for FHLC
DELL
  • Previous Close 68.89
  • Open 68.81
  • Bid --
  • Ask 70.08 x 1200
  • Day's Range 68.60 - 68.94
  • 52 Week Range 57.32 - 70.01
  • Volume 73,237
  • Avg. Volume 131,314
  • Net Assets 2.97B
  • NAV 68.78
  • PE Ratio (TTM) 24.89
  • Yield 1.38%
  • YTD Daily Total Return 6.75%
  • Beta (5Y Monthly) 0.73
  • 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

2.97B

Net Assets

2013-10-21

Inception Date

Performance Overview: FHLC

Trailing returns as of 5/16/2024. Category is Health.

YTD Return

FHLC
6.75%
Category
0.45%
 

1-Year Return

FHLC
12.15%
Category
1.63%
 

3-Year Return

FHLC
5.34%
Category
3.64%
 

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Holdings: FHLC

Top 10 Holdings (48.83% of Total Assets)

SymbolCompany% Assets
LLY
Eli Lilly and Company 10.05%
UNH
UnitedHealth Group Incorporated 7.64%
JNJ
Johnson & Johnson 5.97%
MRK
Merck & Co., Inc. 5.57%
ABBV
AbbVie Inc. 4.82%
TMO
Thermo Fisher Scientific Inc. 3.77%
ABT
Abbott Laboratories 3.15%
DHR
Danaher Corporation 2.93%
AMGN
Amgen Inc. 2.50%
PFE
Pfizer Inc. 2.45%

Sector Weightings

SectorFHLC
Healthcare   99.59%
Industrials   0.06%
Technology   0.01%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: FHLC

Research Reports: FHLC

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