FHLC

Fidelity MSCI Health Care Index ETF

Down$44.90
$-0.03
(-0.07%)
As of 4:24:06 PM EDT | 2/19/19  |  Market Open

FHLC Trading Data

Open

$44.92

Low Price

$44.82

High Price

$45

Previous Last Price

$44.93

Bid Size

$44.9 X 500

Ask Size

$44.91 X 700

FHLC Portfolio Data

AUM

$1,638,360,000

Shares

37,000

PE Ratio

28.87

Price / Book Ratio

4.24

Expense Ratio

0.08

Net Asset Value

$44.28

Volume

Volume

789,988

Avg. Volume (YDT)

355,526

Dollar Volume

$34,910,464

Weekly Avg. Volume

441,953

Monthly Avg. Volume

361,473

Quarterly Avg. Volume

442,546

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)
8.9%
UNITEDHEALTH GROUP INC (UNH)
6.31%
PFIZER INC (PFE)
6.08%
MERCK + CO. INC. (MRK)
5.19%
ABBOTT LABORATORIES (ABT)
3.21%
MEDTRONIC PLC (MDT)
3.04%
ABBVIE INC (ABBV)
3.01%
AMGEN INC (AMGN)
2.99%
ELI LILLY + CO (LLY)
2.88%
THERMO FISHER SCIENTIFIC INC (TMO)
2.45%

Total FHLC Holdings

Total Holdings: 358

JOHNSON + JOHNSON (JNJ)
8.9%
UNITEDHEALTH GROUP INC (UNH)
6.31%
PFIZER INC (PFE)
6.08%
MERCK + CO. INC. (MRK)
5.19%
ABBOTT LABORATORIES (ABT)
3.21%
MEDTRONIC PLC (MDT)
3.04%
ABBVIE INC (ABBV)
3.01%
AMGEN INC (AMGN)
2.99%
ELI LILLY + CO (LLY)
2.88%
THERMO FISHER SCIENTIFIC INC (TMO)
2.45%
CVS HEALTH CORP (CVS)
2.16%
GILEAD SCIENCES INC (GILD)
2.13%
BRISTOL MYERS SQUIBB CO (BMY)
2.05%
ANTHEM INC (ANTM)
1.98%
CIGNA CORP (CI)
1.81%
DANAHER CORP (DHR)
1.72%
BECTON DICKINSON AND CO (BDX)
1.62%
BIOGEN INC (BIIB)
1.62%
CELGENE CORP (CELG)
1.58%
STRYKER CORP (SYK)
1.54%
INTUITIVE SURGICAL INC (ISRG)
1.51%
BOSTON SCIENTIFIC CORP (BSX)
1.36%
VERTEX PHARMACEUTICALS INC (VRTX)
1.17%
ALLERGAN PLC (AGN)
1.16%
ZOETIS INC (ZTS)
1.11%
ILLUMINA INC (ILMN)
1.06%
HUMANA INC (HUM)
1.03%
HCA HEALTHCARE INC (HCA)
0.97%
BAXTER INTERNATIONAL INC (BAX)
0.91%
EDWARDS LIFESCIENCES CORP (EW)
0.91%
REGENERON PHARMACEUTICALS (REGN)
0.82%
ALEXION PHARMACEUTICALS INC (ALXN)
0.69%
MCKESSON CORP (MCK)
0.66%
CENTENE CORP (CNC)
0.65%
ZIMMER BIOMET HOLDINGS INC (ZBH)
0.62%
AGILENT TECHNOLOGIES INC (A)
0.61%
IQVIA HOLDINGS INC (IQV)
0.57%
ALIGN TECHNOLOGY INC (ALGN)
0.47%
WATERS CORP (WAT)
0.44%
IDEXX LABORATORIES INC (IDXX)
0.44%
CARDINAL HEALTH INC (CAH)
0.42%
CERNER CORP (CERN)
0.42%
BIOMARIN PHARMACEUTICAL INC (BMRN)
0.41%
METTLER TOLEDO INTERNATIONAL (MTD)
0.41%
MYLAN NV (MYL)
0.4%
ABIOMED INC (ABMD)
0.38%
INCYTE CORP (INCY)
0.37%
LABORATORY CRP OF AMER HLDGS (LH)
0.37%
VEEVA SYSTEMS INC CLASS A (VEEV)
0.36%
RESMED INC (RMD)
0.35%
AMERISOURCEBERGEN CORP (ABC)
0.35%
WELLCARE HEALTH PLANS INC (WCG)
0.34%
COOPER COS INC/THE (COO)
0.34%
DEXCOM INC (DXCM)
0.32%
TELEFLEX INC (TFX)
0.32%
HOLOGIC INC (HOLX)
0.3%
VARIAN MEDICAL SYSTEMS INC (VAR)
0.3%
QUEST DIAGNOSTICS INC (DGX)
0.29%
UNIVERSAL HEALTH SERVICES B (UHS)
0.28%
EXACT SCIENCES CORP (EXAS)
0.27%
PERKINELMER INC (PKI)
0.26%
STERIS PLC (STE)
0.25%
HENRY SCHEIN INC (HSIC)
0.24%
DENTSPLY SIRONA INC (XRAY)
0.24%
SAREPTA THERAPEUTICS INC (SRPT)
0.21%
MOLINA HEALTHCARE INC (MOH)
0.2%
ALNYLAM PHARMACEUTICALS INC (ALNY)
0.19%
NEUROCRINE BIOSCIENCES INC (NBIX)
0.19%
IONIS PHARMACEUTICALS INC (IONS)
0.19%
DAVITA INC (DVA)
0.19%
SEATTLE GENETICS INC (SGEN)
0.19%
JAZZ PHARMACEUTICALS PLC (JAZZ)
0.19%
BIO TECHNE CORP (TECH)
0.18%
WEST PHARMACEUTICAL SERVICES (WST)
0.18%
NEKTAR THERAPEUTICS (NKTR)
0.18%
SAGE THERAPEUTICS INC (SAGE)
0.18%
BLUEBIRD BIO INC (BLUE)
0.18%
HILL ROM HOLDINGS INC (HRC)
0.17%
CHARLES RIVER LABORATORIES (CRL)
0.17%
PRA HEALTH SCIENCES INC (PRAH)
0.16%
PERRIGO CO PLC (PRGO)
0.16%
EXELIXIS INC (EXEL)
0.16%
MASIMO CORP (MASI)
0.16%
ENCOMPASS HEALTH CORP (EHC)
0.16%
CATALENT INC (CTLT)
0.15%
BIO RAD LABORATORIES A (BIO)
0.14%
UNITED THERAPEUTICS CORP (UTHR)
0.13%
LOXO ONCOLOGY INC (LOXO)
0.13%
INSULET CORP (PODD)
0.12%
PENUMBRA INC (PEN)
0.12%
ALKERMES PLC (ALKS)
0.12%
CHEMED CORP (CHE)
0.12%
FIBROGEN INC (FGEN)
0.11%
HEALTHEQUITY INC (HQY)
0.11%
LIVANOVA PLC (LIVN)
0.11%
HAEMONETICS CORP/MASS (HAE)
0.11%
ARRAY BIOPHARMA INC (ARRY)
0.11%
MEDIDATA SOLUTIONS INC (MDSO)
0.11%
TELADOC HEALTH INC (TDOC)
0.1%
ICU MEDICAL INC (ICUI)
0.1%
NET OTHER ASSETS
0.1%
AMEDISYS INC (AMED)
0.09%
WRIGHT MEDICAL GROUP NV (WMGI)
0.09%
GLOBUS MEDICAL INC A (GMED)
0.09%
INTEGRA LIFESCIENCES HOLDING (IART)
0.09%
HORIZON PHARMA PLC (HZNP)
0.09%
BRUKER CORP (BRKR)
0.09%
CANTEL MEDICAL CORP (CMD)
0.08%
MERIT MEDICAL SYSTEMS INC (MMSI)
0.08%
MEDNAX INC (MD)
0.08%
NEOGEN CORP (NEOG)
0.08%
AMN HEALTHCARE SERVICES INC (AMN)
0.08%
LHC GROUP INC (LHCG)
0.08%
OMNICELL INC (OMCL)
0.08%
NOVOCURE LTD (NVCR)
0.08%
SYNEOS HEALTH INC (SYNH)
0.08%
NUVASIVE INC (NUVA)
0.07%
BLUEPRINT MEDICINES CORP (BPMC)
0.07%
AGIOS PHARMACEUTICALS INC (AGIO)
0.07%
ULTRAGENYX PHARMACEUTICAL IN (RARE)
0.07%
EMERGENT BIOSOLUTIONS INC (EBS)
0.07%
INTEGER HOLDINGS CORP (ITGR)
0.06%
INOGEN INC (INGN)
0.06%
COVETRUS INC (CVET)
0.06%
ACADIA PHARMACEUTICALS INC (ACAD)
0.06%
BIOTELEMETRY INC (BEAT)
0.06%
ACADIA HEALTHCARE CO INC (ACHC)
0.06%
ARENA PHARMACEUTICALS INC (ARNA)
0.06%
AVANOS MEDICAL INC (AVNS)
0.06%
GLOBAL BLOOD THERAPEUTICS IN (GBT)
0.06%
HMS HOLDINGS CORP (HMSY)
0.06%
INTERCEPT PHARMACEUTICALS IN (ICPT)
0.06%
LIGAND PHARMACEUTICALS (LGND)
0.06%
ENSIGN GROUP INC/THE (ENSG)
0.06%
TANDEM DIABETES CARE INC (TNDM)
0.06%
TENET HEALTHCARE CORP (THC)
0.06%
ENDO INTERNATIONAL PLC (ENDP)
0.05%
GLAUKOS CORP (GKOS)
0.05%
NXSTAGE MEDICAL INC (NXTM)
0.05%
IRONWOOD PHARMACEUTICALS INC (IRWD)
0.05%
AMICUS THERAPEUTICS INC (FOLD)
0.05%
HALOZYME THERAPEUTICS INC (HALO)
0.05%
QUIDEL CORP (QDEL)
0.05%
PREMIER INC CLASS A (PINC)
0.05%
PATTERSON COS INC (PDCO)
0.05%
IMMUNOMEDICS INC (IMMU)
0.05%
INSMED INC (INSM)
0.05%
PORTOLA PHARMACEUTICALS INC (PTLA)
0.05%
SUPERNUS PHARMACEUTICALS INC (SUPN)
0.05%
MALLINCKRODT PLC (MNK)
0.05%
SS INST TREAS PLUS MM FUND TRU
0.05%
ALLSCRIPTS HEALTHCARE SOLUTI (MDRX)
0.05%
MYRIAD GENETICS INC (MYGN)
0.05%
REPLIGEN CORP (RGEN)
0.05%
MEDPACE HOLDINGS INC (MEDP)
0.05%
ZOGENIX INC (ZGNX)
0.05%
HERON THERAPEUTICS INC (HRTX)
0.05%
PACIRA PHARMACEUTICALS INC (PCRX)
0.04%
PTC THERAPEUTICS INC (PTCT)
0.04%
SPARK THERAPEUTICS INC (ONCE)
0.04%
PRESTIGE CONSUMER HEALTHCARE (PBH)
0.04%
IRHYTHM TECHNOLOGIES INC (IRTC)
0.04%
AERIE PHARMACEUTICALS INC (AERI)
0.04%
GENOMIC HEALTH INC (GHDX)
0.04%
REATA PHARMACEUTICALS INC A (RETA)
0.04%
SELECT MEDICAL HOLDINGS CORP (SEM)
0.04%
CONMED CORP (CNMD)
0.04%
REGENXBIO INC (RGNX)
0.04%
MEDICINES COMPANY (MDCO)
0.04%
XENCOR INC (XNCR)
0.04%
ACCELERON PHARMA INC (XLRN)
0.04%
NEOGENOMICS INC (NEO)
0.04%
BROOKDALE SENIOR LIVING INC (BKD)
0.03%
DENALI THERAPEUTICS INC (DNLI)
0.03%
THERAVANCE BIOPHARMA INC (TBPH)
0.03%
ENANTA PHARMACEUTICALS INC (ENTA)
0.03%
CLOVIS ONCOLOGY INC (CLVS)
0.03%
STAAR SURGICAL CO (STAA)
0.03%
TACTILE SYSTEMS TECHNOLOGY I (TCMD)
0.03%
CARDIOVASCULAR SYSTEMS INC (CSII)
0.03%
SPECTRUM PHARMACEUTICALS INC (SPPI)
0.03%
CORCEPT THERAPEUTICS INC (CORT)
0.03%
CAMBREX CORP (CBM)
0.03%
CODEXIS INC (CDXS)
0.03%
ESPERION THERAPEUTICS INC (ESPR)
0.03%
NEVRO CORP (NVRO)
0.03%
MAGELLAN HEALTH INC (MGLN)
0.03%
MIRATI THERAPEUTICS INC (MRTX)
0.03%
MADRIGAL PHARMACEUTICALS INC (MDGL)
0.03%
MYOKARDIA INC (MYOK)
0.03%
LUMINEX CORP (LMNX)
0.03%
VAREX IMAGING CORP (VREX)
0.03%
VANDA PHARMACEUTICALS INC (VNDA)
0.03%
U.S. PHYSICAL THERAPY INC (USPH)
0.03%
ANAPTYSBIO INC (ANAB)
0.03%
THERAPEUTICSMD INC (TXMD)
0.03%
ORTHOFIX MEDICAL INC (OFIX)
0.03%
INNOVIVA INC (INVA)
0.03%
ATARA BIOTHERAPEUTICS INC (ATRA)
0.03%
MOMENTA PHARMACEUTICALS INC (MNTA)
0.03%
ARROWHEAD PHARMACEUTICALS IN (ARWR)
0.03%
ATRION CORPORATION (ATRI)
0.03%
ATRICURE INC (ATRC)
0.03%
CORVEL CORP (CRVL)
0.02%
CRYOLIFE INC (CRY)
0.02%
AIMMUNE THERAPEUTICS INC (AIMT)
0.02%
TABULA RASA HEALTHCARE INC (TRHC)
0.02%
AUDENTES THERAPEUTICS INC (BOLD)
0.02%
CRISPR THERAPEUTICS AG (CRSP)
0.02%
RETROPHIN INC (RTRX)
0.02%
INTERSECT ENT INC (XENT)
0.02%
ACCELERATE DIAGNOSTICS INC (AXDX)
0.02%
NATUS MEDICAL INC (BABY)
0.02%
CYTOMX THERAPEUTICS INC (CTMX)
0.02%
DIPLOMAT PHARMACY INC (DPLO)
0.02%
WAVE LIFE SCIENCES LTD (WVE)
0.02%
AMPHASTAR PHARMACEUTICALS IN (AMPH)
0.02%
ALDER BIOPHARMACEUTICALS INC (ALDR)
0.02%
MERIDIAN BIOSCIENCE INC (VIVO)
0.02%
VOCERA COMMUNICATIONS INC (VCRA)
0.02%
VERICEL CORP (VCEL)
0.02%
BIOHAVEN PHARMACEUTICAL HOLD (BHVN)
0.02%
BIOCRYST PHARMACEUTICALS INC (BCRX)
0.02%
ANGIODYNAMICS INC (ANGO)
0.02%
SANGAMO THERAPEUTICS INC (SGMO)
0.02%
COHERUS BIOSCIENCES INC (CHRS)
0.02%
CERUS CORP (CERS)
0.02%
SURMODICS INC (SRDX)
0.02%
CAREDX INC (CDNA)
0.02%
TIVITY HEALTH INC (TVTY)
0.02%
REVANCE THERAPEUTICS INC (RVNC)
0.02%
OMEROS CORP (OMER)
0.02%
FATE THERAPEUTICS INC (FATE)
0.02%
PROVIDENCE SERVICE CORP (PRSC)
0.02%
HESKA CORP (HSKA)
0.02%
HEALTHSTREAM INC (HSTM)
0.02%
PUMA BIOTECHNOLOGY INC (PBYI)
0.02%
PACIFIC BIOSCIENCES OF CALIF (PACB)
0.02%
ORASURE TECHNOLOGIES INC (OSUR)
0.02%
DYNAVAX TECHNOLOGIES CORP (DVAX)
0.02%
UNIQURE NV (QURE)
0.02%
INOVALON HOLDINGS INC A (INOV)
0.02%
OPKO HEALTH INC (OPK)
0.02%
IOVANCE BIOTHERAPEUTICS INC (IOVA)
0.02%
NEXTGEN HEALTHCARE INC (NXGN)
0.02%
INVITAE CORP (NVTA)
0.02%
NOVAVAX INC (NVAX)
0.02%
NATERA INC (NTRA)
0.02%
NATIONAL HEALTHCARE CORP (NHC)
0.02%
LANTHEUS HOLDINGS INC (LNTH)
0.02%
MACROGENICS INC (MGNX)
0.02%
IMMUNOGEN INC (IMGN)
0.02%
RADIUS HEALTH INC (RDUS)
0.02%
EDITAS MEDICINE INC (EDIT)
0.02%
EPIZYME INC (EPZM)
0.02%
R1 RCM INC (RCM)
0.02%
EVOLENT HEALTH INC A (EVH)
0.02%
APOLLO MEDICAL HOLDINGS INC (AMEH)
0.01%
KURA ONCOLOGY INC (KURA)
0.01%
KARYOPHARM THERAPEUTICS INC (KPTI)
0.01%
AMNEAL PHARMACEUTICALS INC (AMRX)
0.01%
EAGLE PHARMACEUTICALS INC (EGRX)
0.01%
INVACARE CORP (IVC)
0.01%
ANIKA THERAPEUTICS INC (ANIK)
0.01%
ANI PHARMACEUTICALS INC (ANIP)
0.01%
INSPIRE MEDICAL SYSTEMS INC (INSP)
0.01%
APELLIS PHARMACEUTICALS INC (APLS)
0.01%
ACCURAY INC (ARAY)
0.01%
INTRA CELLULAR THERAPIES INC (ITCI)
0.01%
ARQULE INC (ARQL)
0.01%
TRANSENTERIX INC (TRXC)
0.01%
DECIPHERA PHARMACEUTICALS IN (DCPH)
0.01%
ASSEMBLY BIOSCIENCES INC (ASMB)
0.01%
ASSERTIO THERAPEUTICS INC (ASRT)
0.01%
ATHENEX INC (ATNX)
0.01%
RA PHARMACEUTICALS INC (RARX)
0.01%
DERMIRA INC (DERM)
0.01%
AGENUS INC (AGEN)
0.01%
ZIOPHARM ONCOLOGY INC (ZIOP)
0.01%
DICERNA PHARMACEUTICALS INC (DRNA)
0.01%
INTREXON CORP (XON)
0.01%
MYOVANT SCIENCES LTD (MYOV)
0.01%
LEXICON PHARMACEUTICALS INC (LXRX)
0.01%
MINERVA NEUROSCIENCES INC (NERV)
0.01%
ACHILLION PHARMACEUTICALS (ACHN)
0.01%
ACORDA THERAPEUTICS INC (ACOR)
0.01%
ACLARIS THERAPEUTICS INC (ACRS)
0.01%
RADNET INC (RDNT)
0.01%
ADDUS HOMECARE CORP (ADUS)
0.01%
AMAG PHARMACEUTICALS INC (AMAG)
0.01%
LEMAITRE VASCULAR INC (LMAT)
0.01%
AKEBIA THERAPEUTICS INC (AKBA)
0.01%
AKCEA THERAPEUTICS INC (AKCA)
0.01%
AKORN INC (AKRX)
0.01%
VIEWRAY INC (VRAY)
0.01%
NATIONAL RESEARCH CORP (NRC)
0.01%
ALLAKOS INC (ALLK)
0.01%
VIKING THERAPEUTICS INC (VKTX)
0.01%
INTELLIA THERAPEUTICS INC (NTLA)
0.01%
CYTOKINETICS INC (CYTK)
0.01%
ADAMAS PHARMACEUTICALS INC (ADMS)
0.01%
GERON CORP (GERN)
0.01%
CARA THERAPEUTICS INC (CARA)
0.01%
CYMABAY THERAPEUTICS INC (CBAY)
0.01%
ANTARES PHARMA INC (ATRS)
0.01%
CROSS COUNTRY HEALTHCARE INC (CCRN)
0.01%
TRIPLE S MANAGEMENT CORP B (GTS)
0.01%
G1 THERAPEUTICS INC (GTHX)
0.01%
SIENTRA INC (SIEN)
0.01%
GENMARK DIAGNOSTICS INC (GNMK)
0.01%
PROGENICS PHARMACEUTICALS (PGNX)
0.01%
CIVITAS SOLUTIONS INC (CIVI)
0.01%
PROTHENA CORP PLC (PRTA)
0.01%
SENSEONICS HOLDINGS INC (SENS)
0.01%
FIVE PRIME THERAPEUTICS INC (FPRX)
0.01%
CONCERT PHARMACEUTICALS INC (CNCE)
0.01%
FLEXION THERAPEUTICS INC (FLXN)
0.01%
COLLEGIUM PHARMACEUTICAL INC (COLL)
0.01%
RHYTHM PHARMACEUTICALS INC (RYTM)
0.01%
HOMOLOGY MEDICINES INC (FIXX)
0.01%
COMPUTER PROGRAMS + SYSTEMS (CPSI)
0.01%
ROCKET PHARMACEUTICALS INC (RCKT)
0.01%
GLYCOMIMETICS INC (GLYC)
0.01%
INOVIO PHARMACEUTICALS INC (INO)
0.01%
CUTERA INC (CUTR)
0.01%
OWENS + MINOR INC (OMI)
0.01%
AXOGEN INC (AXGN)
0.01%
TG THERAPEUTICS INC (TGTX)
0.01%
RIGEL PHARMACEUTICALS INC (RIGL)
0.01%
CHEMOCENTRYX INC (CCXI)
0.01%
BIOSPECIFICS TECHNOLOGIES (BSTC)
0.01%
ARCUS BIOSCIENCES INC (RCUS)
0.01%
TRICIDA INC (TCDA)
0.01%
STEMLINE THERAPEUTICS INC (STML)
0.01%
CASTLIGHT HEALTH INC B (CSLT)
0.01%
PDL BIOPHARMA INC (PDLI)
0.01%
COMMUNITY HEALTH SYSTEMS INC (CYH)
0.01%
SORRENTO THERAPEUTICS INC (SRNE)
0.01%
PHIBRO ANIMAL HEALTH CORP A (PAHC)
0.01%
Fidelity MSCI Health Care Index ETF (FHLC)
0%
ROCKWELL MEDICAL INC (RMTI)
0%
SERES THERAPEUTICS INC (MCRB)
0%
VOYAGER THERAPEUTICS INC (VYGR)
0%
ABEONA THERAPEUTICS INC (ABEO)
0%
AVROBIO INC (AVRO)
0%
OPTINOSE INC (OPTN)
0%
ADURO BIOTECH INC (ADRO)
0%
PARATEK PHARMACEUTICALS INC (PRTK)
0%
SURGERY PARTNERS INC (SGRY)
0%
DOVA PHARMACEUTICALS INC (DOVA)
0%
APTINYX INC (APTX)
0%
SOLID BIOSCIENCES INC (SLDB)
0%
LA JOLLA PHARMACEUTICAL CO (LJPC)
0%
BELLICUM PHARMACEUTICALS INC (BLCM)
0%
INSYS THERAPEUTICS INC (INSY)
0%
CAPITAL SENIOR LIVING CORP (CSU)
0%
BIOTIME INC (BTX)
0%
AMERICAN RENAL ASSOCIATES HO (ARA)
0%

FHLC Technicals

Alpha

0.22

Beta

1.01

Leverage

Long

Standard Deviation

2.23

FHLC Dividends

Dividend Date

2018-12-28

Latest Dividend

0.316

Annual Dividend

0.89

Annual Dividend Rate

0.89

Annual Dividend Yield

2

FHLC Performance

YTD Return

8.71%

1 Year Return

8.16%

3 Year Return

45.12%

5 Year Return

57.98%

10 Year Return

78.65%

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