Fidelity MSCI Health Care Index ETF
FHLC
NYSE Arca
| Weiss Ratings | FHLC - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | FHLC - NYSE Arca | Click to Compare |
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| Price | $63.45 | |||
| Company Info | FHLC - NYSE Arca | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Jennifer Hsui (11), Paul Whitehead (2), Peter Sietsema (1) | |||
| Website | http://www.institutional.fidelity.com | |||
| Phone Number | 617-563-7000 | |||
| Fund Information | FHLC - NYSE Arca | Click to Compare |
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| Fund Name | Fidelity MSCI Health Care Index ETF | |||
| Category | Health | |||
| Sub-Category | Healthcare Sector Equity | |||
| Prospectus Objective | Specialty - Health | |||
| Inception Date | Oct 21, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FHLC - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.47% | |||
| Dividend | FHLC - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.60% | |||
| Asset Allocation | FHLC - NYSE Arca | Click to Compare |
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| Cash | 0.18% | |||
| Stock | 99.82% | |||
| U.S. Stock | 99.56% | |||
| Non-U.S. Stock | 0.26% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FHLC - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.73% | |||
| 30-Day Total Return | -7.58% | |||
| 60-Day Total Return | -7.42% | |||
| 90-Day Total Return | -4.49% | |||
| Year to Date Total Return | -2.64% | |||
| 1-Year Total Return | -1.25% | |||
| 2-Year Total Return | 2.92% | |||
| 3-Year Total Return | 1.35% | |||
| 5-Year Total Return | 39.15% | |||
| Price | FHLC - NYSE Arca | Click to Compare |
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| Closing Price | $63.45 | |||
| 1-Month Low Price | $61.94 | |||
| 1-Month High Price | $69.17 | |||
| 52-Week Low Price | $61.94 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $74.23 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | FHLC - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $61.97 | |||
| 1-Month High NAV | $69.25 | |||
| 52-Week Low NAV | $61.97 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $74.25 | |||
| 52-Week High Price (Date) | Aug 30, 2024 | |||
| Beta / Standard Deviation | FHLC - NYSE Arca | Click to Compare |
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| Beta | 0.62 | |||
| Standard Deviation | 13.90 | |||
| Balance Sheet | FHLC - NYSE Arca | Click to Compare |
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| Total Assets | 2.70B | |||
| Operating Ratios | FHLC - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.08% | |||
| Turnover Ratio | 5.00% | |||
| Performance | FHLC - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 6.93% | |||
| Last Bear Market Total Return | -7.22% | |||