FHLC

Fidelity MSCI Health Care Index ETF

Up$45.19
+$0.41
(+0.92%)
As of 4:10:00 PM EDT | 6/19/19  |  Market Closed

FHLC Trading Data

Open

$44.8

Low Price

$44.8

High Price

$45.29

Previous Last Price

$44.78

Bid Size

$44.95 X 1000

Ask Size

$77.77 X 100

FHLC Portfolio Data

AUM

$1,554,350,000

Shares

35,000

PE Ratio

24.23

Price / Book Ratio

3.87

Expense Ratio

0.08

Net Asset Value

$44.41

Volume

Volume

173,117

Avg. Volume (YDT)

248,474

Dollar Volume

$6,711,737

Weekly Avg. Volume

131,258

Monthly Avg. Volume

186,525

Quarterly Avg. Volume

205,587

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

ELANCO ANIMAL HEALTH INC (ELAN)
0.22%
MOLINA HEALTHCARE INC (MOH)
0.22%
IONIS PHARMACEUTICALS INC (IONS)
0.21%
SAREPTA THERAPEUTICS INC (SRPT)
0.21%
BIO TECHNE CORP (TECH)
0.2%
SEATTLE GENETICS INC (SGEN)
0.19%
NEUROCRINE BIOSCIENCES INC (NBIX)
0.19%
JAZZ PHARMACEUTICALS PLC (JAZZ)
0.18%
CATALENT INC (CTLT)
0.18%
MASIMO CORP (MASI)
0.18%

Total FHLC Holdings

Total Holdings: 371

ELANCO ANIMAL HEALTH INC (ELAN)
0.22%
MOLINA HEALTHCARE INC (MOH)
0.22%
IONIS PHARMACEUTICALS INC (IONS)
0.21%
SAREPTA THERAPEUTICS INC (SRPT)
0.21%
BIO TECHNE CORP (TECH)
0.2%
SEATTLE GENETICS INC (SGEN)
0.19%
NEUROCRINE BIOSCIENCES INC (NBIX)
0.19%
JAZZ PHARMACEUTICALS PLC (JAZZ)
0.18%
CATALENT INC (CTLT)
0.18%
MASIMO CORP (MASI)
0.18%
INSULET CORP (PODD)
0.17%
HILL ROM HOLDINGS INC (HRC)
0.17%
BLUEBIRD BIO INC (BLUE)
0.17%
ALNYLAM PHARMACEUTICALS INC (ALNY)
0.17%
ARRAY BIOPHARMA INC (ARRY)
0.16%
CHARLES RIVER LABORATORIES (CRL)
0.16%
BIO RAD LABORATORIES A (BIO)
0.16%
DAVITA INC (DVA)
0.15%
ENCOMPASS HEALTH CORP (EHC)
0.15%
EXELIXIS INC (EXEL)
0.15%
NEKTAR THERAPEUTICS (NKTR)
0.15%
HAEMONETICS CORP/MASS (HAE)
0.14%
PRA HEALTH SCIENCES INC (PRAH)
0.14%
PERRIGO CO PLC (PRGO)
0.14%
MEDIDATA SOLUTIONS INC (MDSO)
0.14%
CHEMED CORP (CHE)
0.14%
PENUMBRA INC (PEN)
0.13%
BRUKER CORP (BRKR)
0.12%
ICU MEDICAL INC (ICUI)
0.12%
NOVOCURE LTD (NVCR)
0.11%
HEALTHEQUITY INC (HQY)
0.1%
HORIZON THERAPEUTICS PLC (HZNP)
0.1%
TELADOC HEALTH INC (TDOC)
0.1%
WRIGHT MEDICAL GROUP NV (WMGI)
0.09%
BLUEPRINT MEDICINES CORP (BPMC)
0.09%
AMEDISYS INC (AMED)
0.09%
INTEGRA LIFESCIENCES HOLDING (IART)
0.09%
TANDEM DIABETES CARE INC (TNDM)
0.09%
UNITED THERAPEUTICS CORP (UTHR)
0.09%
LIVANOVA PLC (LIVN)
0.09%
ALKERMES PLC (ALKS)
0.09%
LHC GROUP INC (LHCG)
0.09%
SPARK THERAPEUTICS INC (ONCE)
0.08%
OMNICELL INC (OMCL)
0.08%
GLOBAL BLOOD THERAPEUTICS IN (GBT)
0.08%
FIBROGEN INC (FGEN)
0.08%
NEOGEN CORP (NEOG)
0.08%
GLOBUS MEDICAL INC A (GMED)
0.08%
ULTRAGENYX PHARMACEUTICAL IN (RARE)
0.08%
MERIT MEDICAL SYSTEMS INC (MMSI)
0.08%
NUVASIVE INC (NUVA)
0.08%
ACADIA HEALTHCARE CO INC (ACHC)
0.07%
REPLIGEN CORP (RGEN)
0.07%
SYNEOS HEALTH INC (SYNH)
0.07%
CANTEL MEDICAL CORP (CMD)
0.07%
ARENA PHARMACEUTICALS INC (ARNA)
0.07%
ENSIGN GROUP INC/THE (ENSG)
0.07%
ACADIA PHARMACEUTICALS INC (ACAD)
0.07%
MEDICINES COMPANY (MDCO)
0.07%
AGIOS PHARMACEUTICALS INC (AGIO)
0.07%
HMS HOLDINGS CORP (HMSY)
0.06%
AMICUS THERAPEUTICS INC (FOLD)
0.06%
INTEGER HOLDINGS CORP (ITGR)
0.06%
GLAUKOS CORP (GKOS)
0.06%
COVETRUS INC (CVET)
0.06%
AMN HEALTHCARE SERVICES INC (AMN)
0.06%
PREMIER INC CLASS A (PINC)
0.06%
CONMED CORP (CNMD)
0.06%
LIGAND PHARMACEUTICALS (LGND)
0.06%
MEDNAX INC (MD)
0.06%
ARROWHEAD PHARMACEUTICALS IN (ARWR)
0.06%
SS INST TREAS PLUS MM FUND TRU
0.05%
MIRATI THERAPEUTICS INC (MRTX)
0.05%
PTC THERAPEUTICS INC (PTCT)
0.05%
HALOZYME THERAPEUTICS INC (HALO)
0.05%
BIOHAVEN PHARMACEUTICAL HOLD (BHVN)
0.05%
AVANOS MEDICAL INC (AVNS)
0.05%
NEOGENOMICS INC (NEO)
0.05%
INSMED INC (INSM)
0.05%
IOVANCE BIOTHERAPEUTICS INC (IOVA)
0.05%
MYOKARDIA INC (MYOK)
0.05%
UNIQURE NV (QURE)
0.05%
QUIDEL CORP (QDEL)
0.05%
EMERGENT BIOSOLUTIONS INC (EBS)
0.05%
IMMUNOMEDICS INC (IMMU)
0.05%
MYRIAD GENETICS INC (MYGN)
0.05%
INTERCEPT PHARMACEUTICALS IN (ICPT)
0.05%
NEVRO CORP (NVRO)
0.05%
PATTERSON COS INC (PDCO)
0.05%
IRHYTHM TECHNOLOGIES INC (IRTC)
0.05%
TENET HEALTHCARE CORP (THC)
0.05%
ALLSCRIPTS HEALTHCARE SOLUTI (MDRX)
0.04%
SELECT MEDICAL HOLDINGS CORP (SEM)
0.04%
ANAPTYSBIO INC (ANAB)
0.04%
SUPERNUS PHARMACEUTICALS INC (SUPN)
0.04%
IRONWOOD PHARMACEUTICALS INC (IRWD)
0.04%
ACCELERON PHARMA INC (XLRN)
0.04%
XENCOR INC (XNCR)
0.04%
BIOTELEMETRY INC (BEAT)
0.04%
REATA PHARMACEUTICALS INC A (RETA)
0.04%
REGENXBIO INC (RGNX)
0.04%
PACIRA BIOSCIENCES INC (PCRX)
0.04%
MEDPACE HOLDINGS INC (MEDP)
0.04%
INVITAE CORP (NVTA)
0.04%
ZOGENIX INC (ZGNX)
0.04%
PRESTIGE CONSUMER HEALTHCARE (PBH)
0.04%
PORTOLA PHARMACEUTICALS INC (PTLA)
0.04%
GUARDANT HEALTH INC (GH)
0.04%
U.S. PHYSICAL THERAPY INC (USPH)
0.04%
CAMBREX CORP (CBM)
0.04%
ENANTA PHARMACEUTICALS INC (ENTA)
0.04%
AERIE PHARMACEUTICALS INC (AERI)
0.04%
CAREDX INC (CDNA)
0.04%
AUDENTES THERAPEUTICS INC (BOLD)
0.04%
CARDIOVASCULAR SYSTEMS INC (CSII)
0.03%
MAGELLAN HEALTH INC (MGLN)
0.03%
GENOMIC HEALTH INC (GHDX)
0.03%
HERON THERAPEUTICS INC (HRTX)
0.03%
ATRION CORPORATION (ATRI)
0.03%
INOGEN INC (INGN)
0.03%
ESPERION THERAPEUTICS INC (ESPR)
0.03%
DENALI THERAPEUTICS INC (DNLI)
0.03%
CRISPR THERAPEUTICS AG (CRSP)
0.03%
ATRICURE INC (ATRC)
0.03%
MOMENTA PHARMACEUTICALS INC (MNTA)
0.03%
VAREX IMAGING CORP (VREX)
0.03%
CORCEPT THERAPEUTICS INC (CORT)
0.03%
NATERA INC (NTRA)
0.03%
BROOKDALE SENIOR LIVING INC (BKD)
0.03%
CRYOLIFE INC (CRY)
0.03%
SANGAMO THERAPEUTICS INC (SGMO)
0.03%
R1 RCM INC (RCM)
0.03%
LANTHEUS HOLDINGS INC (LNTH)
0.03%
INNOVIVA INC (INVA)
0.03%
ORTHOFIX MEDICAL INC (OFIX)
0.02%
EDITAS MEDICINE INC (EDIT)
0.02%
INOVALON HOLDINGS INC A (INOV)
0.02%
RADIUS HEALTH INC (RDUS)
0.02%
APELLIS PHARMACEUTICALS INC (APLS)
0.02%
COHERUS BIOSCIENCES INC (CHRS)
0.02%
NATIONAL HEALTHCARE CORP (NHC)
0.02%
NEXTGEN HEALTHCARE INC (NXGN)
0.02%
VOCERA COMMUNICATIONS INC (VCRA)
0.02%
VERACYTE INC (VCYT)
0.02%
ATARA BIOTHERAPEUTICS INC (ATRA)
0.02%
LUMINEX CORP (LMNX)
0.02%
TACTILE SYSTEMS TECHNOLOGY I (TCMD)
0.02%
CODEXIS INC (CDXS)
0.02%
FATE THERAPEUTICS INC (FATE)
0.02%
ENDO INTERNATIONAL PLC (ENDP)
0.02%
MADRIGAL PHARMACEUTICALS INC (MDGL)
0.02%
CORVEL CORP (CRVL)
0.02%
STAAR SURGICAL CO (STAA)
0.02%
TIVITY HEALTH INC (TVTY)
0.02%
EPIZYME INC (EPZM)
0.02%
PACIFIC BIOSCIENCES OF CALIF (PACB)
0.02%
NATUS MEDICAL INC (BABY)
0.02%
FLUIDIGM CORP (FLDM)
0.02%
NANOSTRING TECHNOLOGIES INC (NSTG)
0.02%
MALLINCKRODT PLC (MNK)
0.02%
TABULA RASA HEALTHCARE INC (TRHC)
0.02%
OMEROS CORP (OMER)
0.02%
ADDUS HOMECARE CORP (ADUS)
0.02%
ATHENEX INC (ATNX)
0.02%
PROVIDENCE SERVICE CORP (PRSC)
0.02%
SPECTRUM PHARMACEUTICALS INC (SPPI)
0.02%
INTERSECT ENT INC (XENT)
0.02%
AIMMUNE THERAPEUTICS INC (AIMT)
0.02%
MESA LABORATORIES INC (MLAB)
0.02%
CARA THERAPEUTICS INC (CARA)
0.02%
DICERNA PHARMACEUTICALS INC (DRNA)
0.02%
MACROGENICS INC (MGNX)
0.02%
ANGIODYNAMICS INC (ANGO)
0.02%
ALDER BIOPHARMACEUTICALS INC (ALDR)
0.02%
ZIOPHARM ONCOLOGY INC (ZIOP)
0.02%
VANDA PHARMACEUTICALS INC (VNDA)
0.02%
RETROPHIN INC (RTRX)
0.02%
VERICEL CORP (VCEL)
0.02%
AXOGEN INC (AXGN)
0.02%
THERAVANCE BIOPHARMA INC (TBPH)
0.02%
TRICIDA INC (TCDA)
0.02%
AMPHASTAR PHARMACEUTICALS IN (AMPH)
0.02%
AMNEAL PHARMACEUTICALS INC (AMRX)
0.02%
HEALTHSTREAM INC (HSTM)
0.02%
INSPIRE MEDICAL SYSTEMS INC (INSP)
0.02%
ALLOGENE THERAPEUTICS INC (ALLO)
0.02%
OPKO HEALTH INC (OPK)
0.02%
HANGER INC (HNGR)
0.02%
NATIONAL RESEARCH CORP (NRC)
0.02%
ACCELERATE DIAGNOSTICS INC (AXDX)
0.02%
CERUS CORP (CERS)
0.02%
ANI PHARMACEUTICALS INC (ANIP)
0.02%
PHIBRO ANIMAL HEALTH CORP A (PAHC)
0.02%
VOYAGER THERAPEUTICS INC (VYGR)
0.01%
EAGLE PHARMACEUTICALS INC (EGRX)
0.01%
CLOVIS ONCOLOGY INC (CLVS)
0.01%
INTRA CELLULAR THERAPIES INC (ITCI)
0.01%
EVOLENT HEALTH INC A (EVH)
0.01%
ANIKA THERAPEUTICS INC (ANIK)
0.01%
RADNET INC (RDNT)
0.01%
ARQULE INC (ARQL)
0.01%
SURMODICS INC (SRDX)
0.01%
RA PHARMACEUTICALS INC (RARX)
0.01%
HESKA CORP (HSKA)
0.01%
VIKING THERAPEUTICS INC (VKTX)
0.01%
PETIQ INC (PETQ)
0.01%
TG THERAPEUTICS INC (TGTX)
0.01%
AXSOME THERAPEUTICS INC (AXSM)
0.01%
ALLAKOS INC (ALLK)
0.01%
KURA ONCOLOGY INC (KURA)
0.01%
ORASURE TECHNOLOGIES INC (OSUR)
0.01%
THERAPEUTICSMD INC (TXMD)
0.01%
TRIPLE S MANAGEMENT CORP B (GTS)
0.01%
VIEWRAY INC (VRAY)
0.01%
ROCKET PHARMACEUTICALS INC (RCKT)
0.01%
G1 THERAPEUTICS INC (GTHX)
0.01%
MERIDIAN BIOSCIENCE INC (VIVO)
0.01%
STEMLINE THERAPEUTICS INC (STML)
0.01%
CYTOMX THERAPEUTICS INC (CTMX)
0.01%
CYTOKINETICS INC (CYTK)
0.01%
INTELLIA THERAPEUTICS INC (NTLA)
0.01%
QUOTIENT LTD (QTNT)
0.01%
REVANCE THERAPEUTICS INC (RVNC)
0.01%
RHYTHM PHARMACEUTICALS INC (RYTM)
0.01%
WAVE LIFE SCIENCES LTD (WVE)
0.01%
PDL BIOPHARMA INC (PDLI)
0.01%
ANTARES PHARMA INC (ATRS)
0.01%
RUBIUS THERAPEUTICS INC (RUBY)
0.01%
DERMIRA INC (DERM)
0.01%
LEMAITRE VASCULAR INC (LMAT)
0.01%
INTREXON CORP (XON)
0.01%
GLYCOMIMETICS INC (GLYC)
0.01%
CYMABAY THERAPEUTICS INC (CBAY)
0.01%
PUMA BIOTECHNOLOGY INC (PBYI)
0.01%
AKORN INC (AKRX)
0.01%
AKCEA THERAPEUTICS INC (AKCA)
0.01%
PROTHENA CORP PLC (PRTA)
0.01%
ACHILLION PHARMACEUTICALS (ACHN)
0.01%
GENMARK DIAGNOSTICS INC (GNMK)
0.01%
GOSSAMER BIO INC (GOSS)
0.01%
COMPUTER PROGRAMS + SYSTEMS (CPSI)
0.01%
ASSEMBLY BIOSCIENCES INC (ASMB)
0.01%
RIGEL PHARMACEUTICALS INC (RIGL)
0.01%
APOLLO MEDICAL HOLDINGS INC (AMEH)
0.01%
ACORDA THERAPEUTICS INC (ACOR)
0.01%
ORTHOPEDIATRICS CORP (KIDS)
0.01%
HOMOLOGY MEDICINES INC (FIXX)
0.01%
CATALYST PHARMACEUTICALS INC (CPRX)
0.01%
MYOVANT SCIENCES LTD (MYOV)
0.01%
PROGENICS PHARMACEUTICALS (PGNX)
0.01%
FLEXION THERAPEUTICS INC (FLXN)
0.01%
DECIPHERA PHARMACEUTICALS IN (DCPH)
0.01%
AMAG PHARMACEUTICALS INC (AMAG)
0.01%
AXONICS MODULATION TECHNOLOG (AXNX)
0.01%
ACCURAY INC (ARAY)
0.01%
IMMUNOGEN INC (IMGN)
0.01%
COLLEGIUM PHARMACEUTICAL INC (COLL)
0.01%
AKEBIA THERAPEUTICS INC (AKBA)
0.01%
AGENUS INC (AGEN)
0.01%
SORRENTO THERAPEUTICS INC (SRNE)
0.01%
BIOSPECIFICS TECHNOLOGIES (BSTC)
0.01%
QUANTERIX CORP (QTRX)
0.01%
MEIRAGTX HOLDINGS PLC (MGTX)
0.01%
LEXICON PHARMACEUTICALS INC (LXRX)
0.01%
GERON CORP (GERN)
0.01%
CROSS COUNTRY HEALTHCARE INC (CCRN)
0.01%
KARYOPHARM THERAPEUTICS INC (KPTI)
0.01%
PRINCIPIA BIOPHARMA INC (PRNB)
0.01%
BIOCRYST PHARMACEUTICALS INC (BCRX)
0.01%
DIPLOMAT PHARMACY INC (DPLO)
0.01%
CASTLIGHT HEALTH INC B (CSLT)
0.01%
TRANSENTERIX INC (TRXC)
0.01%
DYNAVAX TECHNOLOGIES CORP (DVAX)
0.01%
KRYSTAL BIOTECH INC (KRYS)
0.01%
INOVIO PHARMACEUTICALS INC (INO)
0.01%
EIDOS THERAPEUTICS INC (EIDX)
0.01%
COMMUNITY HEALTH SYSTEMS INC (CYH)
0.01%
SENSEONICS HOLDINGS INC (SENS)
0.01%
CHEMOCENTRYX INC (CCXI)
0.01%
SCHOLAR ROCK HOLDING CORP (SRRK)
0.01%
ARVINAS INC (ARVN)
0.01%
ROCKWELL MEDICAL INC (RMTI)
0.01%
CRINETICS PHARMACEUTICALS IN (CRNX)
0.01%
ARCUS BIOSCIENCES INC (RCUS)
0.01%
Fidelity MSCI Health Care Index ETF (FHLC)
0%
JOHNSON + JOHNSON (JNJ)
0%
PFIZER INC (PFE)
0%
UNITEDHEALTH GROUP INC (UNH)
0%
MERCK + CO. INC. (MRK)
0%
ABBOTT LABORATORIES (ABT)
0%
MEDTRONIC PLC (MDT)
0%
ABBVIE INC (ABBV)
0%
THERMO FISHER SCIENTIFIC INC (TMO)
0%
AMGEN INC (AMGN)
0%
ELI LILLY + CO (LLY)
0%
DANAHER CORP (DHR)
0%
GILEAD SCIENCES INC (GILD)
0%
BRISTOL MYERS SQUIBB CO (BMY)
0%
ANTHEM INC (ANTM)
0%
CVS HEALTH CORP (CVS)
0%
CELGENE CORP (CELG)
0%
STRYKER CORP (SYK)
0%
BECTON DICKINSON AND CO (BDX)
0%
CIGNA CORP (CI)
0%
INTUITIVE SURGICAL INC (ISRG)
0%
BOSTON SCIENTIFIC CORP (BSX)
0%
ZOETIS INC (ZTS)
0%
ILLUMINA INC (ILMN)
0%
BIOGEN INC (BIIB)
0%
VERTEX PHARMACEUTICALS INC (VRTX)
0%
ALLERGAN PLC (AGN)
0%
EDWARDS LIFESCIENCES CORP (EW)
0%
BAXTER INTERNATIONAL INC (BAX)
0%
HCA HEALTHCARE INC (HCA)
0%
HUMANA INC (HUM)
0%
ALEXION PHARMACEUTICALS INC (ALXN)
0%
MCKESSON CORP (MCK)
0%
REGENERON PHARMACEUTICALS (REGN)
0%
ZIMMER BIOMET HOLDINGS INC (ZBH)
0%
IQVIA HOLDINGS INC (IQV)
0%
ALIGN TECHNOLOGY INC (ALGN)
0%
CERNER CORP (CERN)
0%
IDEXX LABORATORIES INC (IDXX)
0%
AGILENT TECHNOLOGIES INC (A)
0%
CENTENE CORP (CNC)
0%
VEEVA SYSTEMS INC CLASS A (VEEV)
0%
METTLER TOLEDO INTERNATIONAL (MTD)
0%
RESMED INC (RMD)
0%
LABORATORY CRP OF AMER HLDGS (LH)
0%
COOPER COS INC/THE (COO)
0%
TELEFLEX INC (TFX)
0%
BIOMARIN PHARMACEUTICAL INC (BMRN)
0%
WATERS CORP (WAT)
0%
WELLCARE HEALTH PLANS INC (WCG)
0%
EXACT SCIENCES CORP (EXAS)
0%
INCYTE CORP (INCY)
0%
AMERISOURCEBERGEN CORP (ABC)
0%
QUEST DIAGNOSTICS INC (DGX)
0%
CARDINAL HEALTH INC (CAH)
0%
DEXCOM INC (DXCM)
0%
HOLOGIC INC (HOLX)
0%
DENTSPLY SIRONA INC (XRAY)
0%
STERIS PLC (STE)
0%
VARIAN MEDICAL SYSTEMS INC (VAR)
0%
ABIOMED INC (ABMD)
0%
HENRY SCHEIN INC (HSIC)
0%
PERKINELMER INC (PKI)
0%
UNIVERSAL HEALTH SERVICES B (UHS)
0%
WEST PHARMACEUTICAL SERVICES (WST)
0%
MYLAN NV (MYL)
0%
SAGE THERAPEUTICS INC (SAGE)
0%
ASSERTIO THERAPEUTICS INC (ASRT)
0%
FIVE PRIME THERAPEUTICS INC (FPRX)
0%
KALVISTA PHARMACEUTICALS INC (KALV)
0%
ABEONA THERAPEUTICS INC (ABEO)
0%
(MCRB)
0%
BMG5269C1010 (KNSA)
0%

FHLC Technicals

Alpha

0.25

Beta

0.94

Leverage

Long

Standard Deviation

1.47

FHLC Dividends

Dividend Date

2019-03-15

Latest Dividend

0.159

Annual Dividend

0.91

Annual Dividend Rate

0.91

Annual Dividend Yield

2.05

FHLC Performance

YTD Return

9.37%

1 Year Return

7.24%

3 Year Return

36.73%

5 Year Return

53.25%

10 Year Return

78.05%

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