FHLC

Fidelity MSCI Health Care Index ETF

Down$43.92
$-0.08
(-0.18%)
As of 8:00:00 PM EDT | 3/25/19  |  Market Closed

FHLC Trading Data

Open

$43.95

Low Price

$43.61

High Price

$44.08

Previous Last Price

$44

Bid Size

$0 X 0

Ask Size

$0 X 0

FHLC Portfolio Data

AUM

$1,578,523,200

Shares

35,900

PE Ratio

28.87

Price / Book Ratio

4.24

Expense Ratio

0.08

Net Asset Value

$43.97

Volume

Volume

239,400

Avg. Volume (YDT)

292,075

Dollar Volume

$9,634,683

Weekly Avg. Volume

194,580

Monthly Avg. Volume

207,990

Quarterly Avg. Volume

336,295

FHLC Fund Description

The Fidelity MSCI Health Care Index ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index. The funds 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.

FHLC Chart

FHLC Summary

Fund Family

Fidelity Investments

Tracks This Index

Fidelity MSCI Health Care Index ETF

Inception Date

2013-10-24

Asset Class

Equity

Asset Class Size

Healthcare

FHLC Classification

Region (General)

North America

Region (Specific)

US

Sector

Health Care

Equity Index

Leveraged Family

FHLC Holdings

Top 10 Holdings

JOHNSON + JOHNSON (JNJ)
9.04%
PFIZER INC (PFE)
5.98%
UNITEDHEALTH GROUP INC (UNH)
5.92%
MERCK + CO. INC. (MRK)
5.27%
ABBOTT LABORATORIES (ABT)
3.43%
MEDTRONIC PLC (MDT)
3.02%
ABBVIE INC (ABBV)
2.98%
AMGEN INC (AMGN)
2.98%
ELI LILLY + CO (LLY)
2.8%
THERMO FISHER SCIENTIFIC INC (TMO)
2.66%

Total FHLC Holdings

Total Holdings: 356

JOHNSON + JOHNSON (JNJ)
9.04%
PFIZER INC (PFE)
5.98%
UNITEDHEALTH GROUP INC (UNH)
5.92%
MERCK + CO. INC. (MRK)
5.27%
ABBOTT LABORATORIES (ABT)
3.43%
MEDTRONIC PLC (MDT)
3.02%
ABBVIE INC (ABBV)
2.98%
AMGEN INC (AMGN)
2.98%
ELI LILLY + CO (LLY)
2.8%
THERMO FISHER SCIENTIFIC INC (TMO)
2.66%
GILEAD SCIENCES INC (GILD)
2.05%
DANAHER CORP (DHR)
2.04%
BRISTOL MYERS SQUIBB CO (BMY)
1.95%
ANTHEM INC (ANTM)
1.92%
CVS HEALTH CORP (CVS)
1.81%
STRYKER CORP (SYK)
1.63%
INTUITIVE SURGICAL INC (ISRG)
1.61%
BECTON DICKINSON AND CO (BDX)
1.61%
CIGNA CORP (CI)
1.57%
CELGENE CORP (CELG)
1.53%
BOSTON SCIENTIFIC CORP (BSX)
1.29%
ALLERGAN PLC (AGN)
1.26%
ZOETIS INC (ZTS)
1.17%
ILLUMINA INC (ILMN)
1.15%
VERTEX PHARMACEUTICALS INC (VRTX)
1.14%
BIOGEN INC (BIIB)
1.12%
EDWARDS LIFESCIENCES CORP (EW)
0.98%
BAXTER INTERNATIONAL INC (BAX)
0.97%
HUMANA INC (HUM)
0.93%
HCA HEALTHCARE INC (HCA)
0.92%
REGENERON PHARMACEUTICALS (REGN)
0.78%
ALEXION PHARMACEUTICALS INC (ALXN)
0.73%
ZIMMER BIOMET HOLDINGS INC (ZBH)
0.65%
AGILENT TECHNOLOGIES INC (A)
0.64%
CENTENE CORP (CNC)
0.59%
MCKESSON CORP (MCK)
0.58%
IQVIA HOLDINGS INC (IQV)
0.56%
ALIGN TECHNOLOGY INC (ALGN)
0.52%
IDEXX LABORATORIES INC (IDXX)
0.48%
WATERS CORP (WAT)
0.46%
METTLER TOLEDO INTERNATIONAL (MTD)
0.45%
CERNER CORP (CERN)
0.42%
BIOMARIN PHARMACEUTICAL INC (BMRN)
0.39%
VEEVA SYSTEMS INC CLASS A (VEEV)
0.39%
LABORATORY CRP OF AMER HLDGS (LH)
0.38%
INCYTE CORP (INCY)
0.38%
MYLAN NV (MYL)
0.37%
COOPER COS INC/THE (COO)
0.36%
CARDINAL HEALTH INC (CAH)
0.36%
RESMED INC (RMD)
0.35%
ABIOMED INC (ABMD)
0.35%
HOLOGIC INC (HOLX)
0.34%
TELEFLEX INC (TFX)
0.34%
AMERISOURCEBERGEN CORP (ABC)
0.31%
DEXCOM INC (DXCM)
0.31%
VARIAN MEDICAL SYSTEMS INC (VAR)
0.31%
QUEST DIAGNOSTICS INC (DGX)
0.3%
WELLCARE HEALTH PLANS INC (WCG)
0.3%
UNIVERSAL HEALTH SERVICES B (UHS)
0.28%
EXACT SCIENCES CORP (EXAS)
0.28%
DENTSPLY SIRONA INC (XRAY)
0.27%
IONIS PHARMACEUTICALS INC (IONS)
0.26%
PERKINELMER INC (PKI)
0.26%
STERIS PLC (STE)
0.26%
HENRY SCHEIN INC (HSIC)
0.23%
ELANCO ANIMAL HEALTH INC (ELANw)
0.22%
SAREPTA THERAPEUTICS INC (SRPT)
0.21%
BLUEBIRD BIO INC (BLUE)
0.21%
SEATTLE GENETICS INC (SGEN)
0.21%
MOLINA HEALTHCARE INC (MOH)
0.21%
NEUROCRINE BIOSCIENCES INC (NBIX)
0.2%
ALNYLAM PHARMACEUTICALS INC (ALNY)
0.2%
JAZZ PHARMACEUTICALS PLC (JAZZ)
0.2%
WEST PHARMACEUTICAL SERVICES (WST)
0.19%
BIO TECHNE CORP (TECH)
0.18%
EXELIXIS INC (EXEL)
0.18%
DAVITA INC (DVA)
0.18%
SAGE THERAPEUTICS INC (SAGE)
0.18%
HILL ROM HOLDINGS INC (HRC)
0.18%
MASIMO CORP (MASI)
0.17%
CHARLES RIVER LABORATORIES (CRL)
0.17%
BIO RAD LABORATORIES A (BIO)
0.16%
INSULET CORP (PODD)
0.15%
CATALENT INC (CTLT)
0.15%
PERRIGO CO PLC (PRGO)
0.15%
PRA HEALTH SCIENCES INC (PRAH)
0.15%
ENCOMPASS HEALTH CORP (EHC)
0.15%
NEKTAR THERAPEUTICS (NKTR)
0.14%
CHEMED CORP (CHE)
0.13%
ALKERMES PLC (ALKS)
0.13%
UNITED THERAPEUTICS CORP (UTHR)
0.13%
ARRAY BIOPHARMA INC (ARRY)
0.12%
PENUMBRA INC (PEN)
0.12%
LIVANOVA PLC (LIVN)
0.12%
MEDIDATA SOLUTIONS INC (MDSO)
0.12%
HEALTHEQUITY INC (HQY)
0.11%
HORIZON PHARMA PLC (HZNP)
0.11%
HAEMONETICS CORP/MASS (HAE)
0.11%
INTEGRA LIFESCIENCES HOLDING (IART)
0.1%
BRUKER CORP (BRKR)
0.1%
FIBROGEN INC (FGEN)
0.1%
TELADOC HEALTH INC (TDOC)
0.1%
WRIGHT MEDICAL GROUP NV (WMGI)
0.09%
ICU MEDICAL INC (ICUI)
0.09%
ULTRAGENYX PHARMACEUTICAL IN (RARE)
0.09%
SPARK THERAPEUTICS INC (ONCE)
0.09%
GLOBUS MEDICAL INC A (GMED)
0.09%
TANDEM DIABETES CARE INC (TNDM)
0.09%
NET OTHER ASSETS
0.09%
AGIOS PHARMACEUTICALS INC (AGIO)
0.08%
SYNEOS HEALTH INC (SYNH)
0.08%
MERIT MEDICAL SYSTEMS INC (MMSI)
0.08%
TENET HEALTHCARE CORP (THC)
0.08%
LHC GROUP INC (LHCG)
0.08%
NEOGEN CORP (NEOG)
0.08%
BLUEPRINT MEDICINES CORP (BPMC)
0.08%
NOVOCURE LTD (NVCR)
0.08%
OMNICELL INC (OMCL)
0.08%
SS INST TREAS PLUS MM FUND TRU
0.08%
AMEDISYS INC (AMED)
0.08%
NUVASIVE INC (NUVA)
0.07%
MEDNAX INC (MD)
0.07%
HMS HOLDINGS CORP (HMSY)
0.07%
ACADIA PHARMACEUTICALS INC (ACAD)
0.07%
LIGAND PHARMACEUTICALS (LGND)
0.07%
ACADIA HEALTHCARE CO INC (ACHC)
0.07%
IMMUNOMEDICS INC (IMMU)
0.06%
AMN HEALTHCARE SERVICES INC (AMN)
0.06%
BIOTELEMETRY INC (BEAT)
0.06%
ENSIGN GROUP INC/THE (ENSG)
0.06%
GLOBAL BLOOD THERAPEUTICS IN (GBT)
0.06%
CANTEL MEDICAL CORP (CMD)
0.06%
GLAUKOS CORP (GKOS)
0.06%
INTERCEPT PHARMACEUTICALS IN (ICPT)
0.06%
INSMED INC (INSM)
0.06%
ARENA PHARMACEUTICALS INC (ARNA)
0.06%
INTEGER HOLDINGS CORP (ITGR)
0.06%
AMICUS THERAPEUTICS INC (FOLD)
0.06%
MYRIAD GENETICS INC (MYGN)
0.06%
QUIDEL CORP (QDEL)
0.06%
REPLIGEN CORP (RGEN)
0.06%
ZOGENIX INC (ZGNX)
0.06%
HALOZYME THERAPEUTICS INC (HALO)
0.05%
COVETRUS INC (CVET)
0.05%
IRONWOOD PHARMACEUTICALS INC (IRWD)
0.05%
REGENXBIO INC (RGNX)
0.05%
CONMED CORP (CNMD)
0.05%
AVANOS MEDICAL INC (AVNS)
0.05%
INVITAE CORP (NVTA)
0.05%
ACCELERON PHARMA INC (XLRN)
0.05%
AERIE PHARMACEUTICALS INC (AERI)
0.05%
EMERGENT BIOSOLUTIONS INC (EBS)
0.05%
MALLINCKRODT PLC (MNK)
0.05%
PREMIER INC CLASS A (PINC)
0.05%
PORTOLA PHARMACEUTICALS INC (PTLA)
0.05%
SUPERNUS PHARMACEUTICALS INC (SUPN)
0.05%
MEDICINES COMPANY (MDCO)
0.05%
PATTERSON COS INC (PDCO)
0.05%
PTC THERAPEUTICS INC (PTCT)
0.05%
GENOMIC HEALTH INC (GHDX)
0.04%
PACIRA PHARMACEUTICALS INC (PCRX)
0.04%
ENDO INTERNATIONAL PLC (ENDP)
0.04%
INOGEN INC (INGN)
0.04%
ENANTA PHARMACEUTICALS INC (ENTA)
0.04%
HERON THERAPEUTICS INC (HRTX)
0.04%
PRESTIGE CONSUMER HEALTHCARE (PBH)
0.04%
REATA PHARMACEUTICALS INC A (RETA)
0.04%
UNIQURE NV (QURE)
0.04%
IRHYTHM TECHNOLOGIES INC (IRTC)
0.04%
NEVRO CORP (NVRO)
0.04%
SELECT MEDICAL HOLDINGS CORP (SEM)
0.04%
ARROWHEAD PHARMACEUTICALS IN (ARWR)
0.04%
MEDPACE HOLDINGS INC (MEDP)
0.04%
MIRATI THERAPEUTICS INC (MRTX)
0.04%
NEOGENOMICS INC (NEO)
0.04%
MYOKARDIA INC (MYOK)
0.04%
AUDENTES THERAPEUTICS INC (BOLD)
0.04%
ALLSCRIPTS HEALTHCARE SOLUTI (MDRX)
0.04%
XENCOR INC (XNCR)
0.04%
CAMBREX CORP (CBM)
0.03%
BIOHAVEN PHARMACEUTICAL HOLD (BHVN)
0.03%
STAAR SURGICAL CO (STAA)
0.03%
TABULA RASA HEALTHCARE INC (TRHC)
0.03%
CAREDX INC (CDNA)
0.03%
U.S. PHYSICAL THERAPY INC (USPH)
0.03%
THERAVANCE BIOPHARMA INC (TBPH)
0.03%
BROOKDALE SENIOR LIVING INC (BKD)
0.03%
CLOVIS ONCOLOGY INC (CLVS)
0.03%
AMNEAL PHARMACEUTICALS INC (AMRX)
0.03%
ANAPTYSBIO INC (ANAB)
0.03%
ATRION CORPORATION (ATRI)
0.03%
THERAPEUTICSMD INC (TXMD)
0.03%
DENALI THERAPEUTICS INC (DNLI)
0.03%
CORCEPT THERAPEUTICS INC (CORT)
0.03%
ATARA BIOTHERAPEUTICS INC (ATRA)
0.03%
CARDIOVASCULAR SYSTEMS INC (CSII)
0.03%
ESPERION THERAPEUTICS INC (ESPR)
0.03%
ORTHOFIX MEDICAL INC (OFIX)
0.03%
VAREX IMAGING CORP (VREX)
0.03%
IOVANCE BIOTHERAPEUTICS INC (IOVA)
0.03%
PUMA BIOTECHNOLOGY INC (PBYI)
0.03%
MAGELLAN HEALTH INC (MGLN)
0.03%
MADRIGAL PHARMACEUTICALS INC (MDGL)
0.03%
MOMENTA PHARMACEUTICALS INC (MNTA)
0.03%
NATIONAL HEALTHCARE CORP (NHC)
0.02%
ATRICURE INC (ATRC)
0.02%
RETROPHIN INC (RTRX)
0.02%
CRISPR THERAPEUTICS AG (CRSP)
0.02%
(AVRO)
0.01%
ADDUS HOMECARE CORP (ADUS)
0.02%
APELLIS PHARMACEUTICALS INC (APLS)
0.02%
FATE THERAPEUTICS INC (FATE)
0.02%
ALDER BIOPHARMACEUTICALS INC (ALDR)
0.02%
TACTILE SYSTEMS TECHNOLOGY I (TCMD)
0.02%
SPECTRUM PHARMACEUTICALS INC (SPPI)
0.02%
CARA THERAPEUTICS INC (CARA)
0.02%
COHERUS BIOSCIENCES INC (CHRS)
0.02%
LANTHEUS HOLDINGS INC (LNTH)
0.02%
WAVE LIFE SCIENCES LTD (WVE)
0.02%
ACCELERATE DIAGNOSTICS INC (AXDX)
0.02%
SANGAMO THERAPEUTICS INC (SGMO)
0.02%
CYMABAY THERAPEUTICS INC (CBAY)
0.02%
AKEBIA THERAPEUTICS INC (AKBA)
0.02%
INOVALON HOLDINGS INC A (INOV)
0.02%
EVOLENT HEALTH INC A (EVH)
0.02%
AMPHASTAR PHARMACEUTICALS IN (AMPH)
0.02%
RA PHARMACEUTICALS INC (RARX)
0.02%
PHIBRO ANIMAL HEALTH CORP A (PAHC)
0.02%
ORASURE TECHNOLOGIES INC (OSUR)
0.02%
VOCERA COMMUNICATIONS INC (VCRA)
0.02%
MERIDIAN BIOSCIENCE INC (VIVO)
0.02%
PROVIDENCE SERVICE CORP (PRSC)
0.02%
VANDA PHARMACEUTICALS INC (VNDA)
0.02%
PACIFIC BIOSCIENCES OF CALIF (PACB)
0.02%
AIMMUNE THERAPEUTICS INC (AIMT)
0.02%
ANGIODYNAMICS INC (ANGO)
0.02%
NEXTGEN HEALTHCARE INC (NXGN)
0.02%
DICERNA PHARMACEUTICALS INC (DRNA)
0.02%
EDITAS MEDICINE INC (EDIT)
0.02%
ANI PHARMACEUTICALS INC (ANIP)
0.01%
BIOCRYST PHARMACEUTICALS INC (BCRX)
0.01%
TG THERAPEUTICS INC (TGTX)
0.01%
AMAG PHARMACEUTICALS INC (AMAG)
0.01%
VIKING THERAPEUTICS INC (VKTX)
0.01%
ROCKWELL MEDICAL INC (RMTI)
0.01%
ZIOPHARM ONCOLOGY INC (ZIOP)
0.01%
VOYAGER THERAPEUTICS INC (VYGR)
0.01%
APOLLO MEDICAL HOLDINGS INC (AMEH)
0.01%
AKCEA THERAPEUTICS INC (AKCA)
0.01%
ABEONA THERAPEUTICS INC (ABEO)
0.01%
ANIKA THERAPEUTICS INC (ANIK)
0.01%
ASSEMBLY BIOSCIENCES INC (ASMB)
0.01%
TRANSENTERIX INC (TRXC)
0.01%
ASSERTIO THERAPEUTICS INC (ASRT)
0.01%
ATHENEX INC (ATNX)
0.01%
ANTARES PHARMA INC (ATRS)
0.01%
ACHILLION PHARMACEUTICALS (ACHN)
0.01%
ACORDA THERAPEUTICS INC (ACOR)
0.01%
ACLARIS THERAPEUTICS INC (ACRS)
0.01%
ARQULE INC (ARQL)
0.01%
INOVIO PHARMACEUTICALS INC (INO)
0.01%
RADNET INC (RDNT)
0.01%
ARCUS BIOSCIENCES INC (RCUS)
0.01%
HOMOLOGY MEDICINES INC (FIXX)
0.01%
FIVE PRIME THERAPEUTICS INC (FPRX)
0.01%
GERON CORP (GERN)
0.01%
PROTHENA CORP PLC (PRTA)
0.01%
GLYCOMIMETICS INC (GLYC)
0.01%
GENMARK DIAGNOSTICS INC (GNMK)
0.01%
G1 THERAPEUTICS INC (GTHX)
0.01%
TRIPLE S MANAGEMENT CORP B (GTS)
0.01%
PROGENICS PHARMACEUTICALS (PGNX)
0.01%
PDL BIOPHARMA INC (PDLI)
0.01%
EAGLE PHARMACEUTICALS INC (EGRX)
0.01%
OWENS + MINOR INC (OMI)
0.01%
ROCKET PHARMACEUTICALS INC (RCKT)
0.01%
INSPIRE MEDICAL SYSTEMS INC (INSP)
0.01%
NOVAVAX INC (NVAX)
0.01%
INTELLIA THERAPEUTICS INC (NTLA)
0.01%
INTRA CELLULAR THERAPIES INC (ITCI)
0.01%
NATIONAL RESEARCH CORP (NRC)
0.01%
INVACARE CORP (IVC)
0.01%
MINERVA NEUROSCIENCES INC (NERV)
0.01%
KARYOPHARM THERAPEUTICS INC (KPTI)
0.01%
KURA ONCOLOGY INC (KURA)
0.01%
MYOVANT SCIENCES LTD (MYOV)
0.01%
LEMAITRE VASCULAR INC (LMAT)
0.01%
LEXICON PHARMACEUTICALS INC (LXRX)
0.01%
HESKA CORP (HSKA)
0.01%
REVANCE THERAPEUTICS INC (RVNC)
0.01%
STEMLINE THERAPEUTICS INC (STML)
0.01%
SORRENTO THERAPEUTICS INC (SRNE)
0.01%
BIOSPECIFICS TECHNOLOGIES (BSTC)
0.01%
CROSS COUNTRY HEALTHCARE INC (CCRN)
0.01%
CHEMOCENTRYX INC (CCXI)
0.01%
SIENTRA INC (SIEN)
0.01%
SENSEONICS HOLDINGS INC (SENS)
0.01%
RHYTHM PHARMACEUTICALS INC (RYTM)
0.01%
CONCERT PHARMACEUTICALS INC (CNCE)
0.01%
FLEXION THERAPEUTICS INC (FLXN)
0.01%
COLLEGIUM PHARMACEUTICAL INC (COLL)
0.01%
DYNAVAX TECHNOLOGIES CORP (DVAX)
0.01%
COMPUTER PROGRAMS + SYSTEMS (CPSI)
0.01%
IMMUNOGEN INC (IMGN)
0.01%
CYTOMX THERAPEUTICS INC (CTMX)
0.01%
CUTERA INC (CUTR)
0.01%
RIGEL PHARMACEUTICALS INC (RIGL)
0.01%
COMMUNITY HEALTH SYSTEMS INC (CYH)
0.01%
CYTOKINETICS INC (CYTK)
0.01%
DIPLOMAT PHARMACY INC (DPLO)
0.01%
DECIPHERA PHARMACEUTICALS IN (DCPH)
0.01%
CASTLIGHT HEALTH INC B (CSLT)
0.01%
DERMIRA INC (DERM)
0.01%
Fidelity MSCI Health Care Index ETF (FHLC)
0%
ADAMAS PHARMACEUTICALS INC (ADMS)
0%
SERES THERAPEUTICS INC (MCRB)
0%
DOVA PHARMACEUTICALS INC (DOVA)
0%
LA JOLLA PHARMACEUTICAL CO (LJPC)
0%
BIOTIME INC (BTX)
0%
SOLID BIOSCIENCES INC (SLDB)
0%
BELLICUM PHARMACEUTICALS INC (BLCM)
0%
APTINYX INC (APTX)
0%
OPTINOSE INC (OPTN)
0%
SURGERY PARTNERS INC (SGRY)
0%
ADURO BIOTECH INC (ADRO)
0%
AMERICAN RENAL ASSOCIATES HO (ARA)
0%
INSYS THERAPEUTICS INC (INSY)
0%
PARATEK PHARMACEUTICALS INC (PRTK)
0%
CAPITAL SENIOR LIVING CORP (CSU)
0%

FHLC Technicals

Alpha

0.22

Beta

1.01

Leverage

Long

Standard Deviation

2.23

FHLC Dividends

Dividend Date

2019-03-15

Latest Dividend

0.159

Annual Dividend

1.04

Annual Dividend Rate

1.04

Annual Dividend Yield

2.37

FHLC Performance

YTD Return

6.29%

1 Year Return

12.41%

3 Year Return

35.47%

5 Year Return

58.79%

10 Year Return

74.63%

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