FHLC

Fidelity MSCI Health Care Index ETF

Down$44.03
$-0.02
(-0.05%)
As of 3:41:12 PM EDT | 10/16/19  |  Market Open

FHLC Trading Data

Open

$44.01

Low Price

$43.95

High Price

$44.2

Previous Last Price

$44.05

Bid Size

$44.02 X 100

Ask Size

$44.03 X 1600

FHLC Portfolio Data

AUM

$1,427,579,900

Shares

33,000

PE Ratio

23.12

Price / Book Ratio

3.99

Expense Ratio

0.08

Net Asset Value

$43.26

Volume

Volume

96,797

Avg. Volume (YDT)

203,984

Dollar Volume

$3,880,378

Weekly Avg. Volume

121,476

Monthly Avg. Volume

120,039

Quarterly Avg. Volume

141,003

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

Total:
100%
JOHNSON + JOHNSON (JNJ)
8.76%
MERCK + CO. INC. (MRK)
5.52%
UNITEDHEALTH GROUP INC (UNH)
5.44%
PFIZER INC (PFE)
5.08%
MEDTRONIC PLC (MDT)
3.68%
ABBOTT LABORATORIES (ABT)
3.62%
AMGEN INC (AMGN)
3.1%
THERMO FISHER SCIENTIFIC INC (TMO)
2.87%
ABBVIE INC (ABBV)
2.81%

Total FHLC Holdings

Total Holdings: 345

Total:
100%
JOHNSON + JOHNSON (JNJ)
8.76%
MERCK + CO. INC. (MRK)
5.52%
UNITEDHEALTH GROUP INC (UNH)
5.44%
PFIZER INC (PFE)
5.08%
MEDTRONIC PLC (MDT)
3.68%
ABBOTT LABORATORIES (ABT)
3.62%
AMGEN INC (AMGN)
3.1%
THERMO FISHER SCIENTIFIC INC (TMO)
2.87%
ABBVIE INC (ABBV)
2.81%
ELI LILLY + CO (LLY)
2.39%
DANAHER CORP (DHR)
2.29%
BRISTOL MYERS SQUIBB CO (BMY)
2.12%
CVS HEALTH CORP (CVS)
2.06%
GILEAD SCIENCES INC (GILD)
2.06%
STRYKER CORP (SYK)
1.82%
CELGENE CORP (CELG)
1.8%
BECTON DICKINSON AND CO (BDX)
1.71%
ANTHEM INC (ANTM)
1.56%
ZOETIS INC (ZTS)
1.56%
INTUITIVE SURGICAL INC (ISRG)
1.51%
CIGNA CORP (CI)
1.46%
ALLERGAN PLC (AGN)
1.41%
BOSTON SCIENTIFIC CORP (BSX)
1.35%
EDWARDS LIFESCIENCES CORP (EW)
1.21%
ILLUMINA INC (ILMN)
1.12%
VERTEX PHARMACEUTICALS INC (VRTX)
1.12%
BIOGEN INC (BIIB)
1.11%
BAXTER INTERNATIONAL INC (BAX)
1.09%
HUMANA INC (HUM)
0.9%
HCA HEALTHCARE INC (HCA)
0.83%
ZIMMER BIOMET HOLDINGS INC (ZBH)
0.7%
MCKESSON CORP (MCK)
0.64%
IQVIA HOLDINGS INC (IQV)
0.62%
REGENERON PHARMACEUTICALS (REGN)
0.62%
IDEXX LABORATORIES INC (IDXX)
0.6%
AGILENT TECHNOLOGIES INC (A)
0.6%
ALEXION PHARMACEUTICALS INC (ALXN)
0.56%
CERNER CORP (CERN)
0.56%
VEEVA SYSTEMS INC CLASS A (VEEV)
0.49%
RESMED INC (RMD)
0.48%
CENTENE CORP (CNC)
0.47%
METTLER TOLEDO INTERNATIONAL (MTD)
0.43%
LABORATORY CRP OF AMER HLDGS (LH)
0.41%
ALIGN TECHNOLOGY INC (ALGN)
0.38%
WATERS CORP (WAT)
0.38%
TELEFLEX INC (TFX)
0.37%
COOPER COS INC/THE (COO)
0.37%
DEXCOM INC (DXCM)
0.36%
QUEST DIAGNOSTICS INC (DGX)
0.35%
INCYTE CORP (INCY)
0.35%
CARDINAL HEALTH INC (CAH)
0.35%
WELLCARE HEALTH PLANS INC (WCG)
0.34%
HOLOGIC INC (HOLX)
0.33%
AMERISOURCEBERGEN CORP (ABC)
0.33%
DENTSPLY SIRONA INC (XRAY)
0.32%
UNIVERSAL HEALTH SERVICES B (UHS)
0.31%
BIOMARIN PHARMACEUTICAL INC (BMRN)
0.3%
STERIS PLC (STE)
0.3%
EXACT SCIENCES CORP (EXAS)
0.3%
WEST PHARMACEUTICAL SERVICES (WST)
0.26%
VARIAN MEDICAL SYSTEMS INC (VAR)
0.25%
MYLAN NV (MYL)
0.24%
ELANCO ANIMAL HEALTH INC (ELAN)
0.24%
HENRY SCHEIN INC (HSIC)
0.24%
INSULET CORP (PODD)
0.24%
SEATTLE GENETICS INC (SGEN)
0.24%
PERKINELMER INC (PKI)
0.23%
ALNYLAM PHARMACEUTICALS INC (ALNY)
0.22%
IONIS PHARMACEUTICALS INC (IONS)
0.21%
NEUROCRINE BIOSCIENCES INC (NBIX)
0.21%
BIO TECHNE CORP (TECH)
0.19%
ABIOMED INC (ABMD)
0.19%
MASIMO CORP (MASI)
0.19%
SAGE THERAPEUTICS INC (SAGE)
0.18%
CATALENT INC (CTLT)
0.18%
BIO RAD LABORATORIES A (BIO)
0.17%
MOLINA HEALTHCARE INC (MOH)
0.17%
PERRIGO CO PLC (PRGO)
0.17%
JAZZ PHARMACEUTICALS PLC (JAZZ)
0.17%
CHEMED CORP (CHE)
0.17%
HILL ROM HOLDINGS INC (HRC)
0.17%
HAEMONETICS CORP/MASS (HAE)
0.16%
CHARLES RIVER LABORATORIES (CRL)
0.16%
ENCOMPASS HEALTH CORP (EHC)
0.16%
SAREPTA THERAPEUTICS INC (SRPT)
0.16%
PRA HEALTH SCIENCES INC (PRAH)
0.15%
DAVITA INC (DVA)
0.15%
NOVOCURE LTD (NVCR)
0.15%
MEDIDATA SOLUTIONS INC (MDSO)
0.15%
EXELIXIS INC (EXEL)
0.13%
BLUEBIRD BIO INC (BLUE)
0.13%
HORIZON THERAPEUTICS PLC (HZNP)
0.12%
BRUKER CORP (BRKR)
0.12%
TELADOC HEALTH INC (TDOC)
0.12%
PENUMBRA INC (PEN)
0.11%
ACADIA PHARMACEUTICALS INC (ACAD)
0.11%
INTEGRA LIFESCIENCES HOLDING (IART)
0.11%
AMEDISYS INC (AMED)
0.11%
MEDICINES COMPANY (MDCO)
0.1%
SS INST TREAS PLUS MM FUND TRU
0.1%
GLOBUS MEDICAL INC A (GMED)
0.1%
HEALTHEQUITY INC (HQY)
0.09%
UNITED THERAPEUTICS CORP (UTHR)
0.09%
LIVANOVA PLC (LIVN)
0.09%
BLUEPRINT MEDICINES CORP (BPMC)
0.09%
SPARK THERAPEUTICS INC (ONCE)
0.09%
LHC GROUP INC (LHCG)
0.08%
SYNEOS HEALTH INC (SYNH)
0.08%
REPLIGEN CORP (RGEN)
0.08%
NEOGEN CORP (NEOG)
0.08%
NUVASIVE INC (NUVA)
0.08%
OMNICELL INC (OMCL)
0.08%
ICU MEDICAL INC (ICUI)
0.08%
HMS HOLDINGS CORP (HMSY)
0.07%
TANDEM DIABETES CARE INC (TNDM)
0.07%
FIBROGEN INC (FGEN)
0.07%
NEKTAR THERAPEUTICS (NKTR)
0.07%
ALKERMES PLC (ALKS)
0.07%
ARROWHEAD PHARMACEUTICALS IN (ARWR)
0.07%
CONMED CORP (CNMD)
0.07%
GLOBAL BLOOD THERAPEUTICS IN (GBT)
0.07%
CANTEL MEDICAL CORP (CMD)
0.07%
AMN HEALTHCARE SERVICES INC (AMN)
0.07%
ACADIA HEALTHCARE CO INC (ACHC)
0.07%
NEVRO CORP (NVRO)
0.06%
INTEGER HOLDINGS CORP (ITGR)
0.06%
MYOKARDIA INC (MYOK)
0.06%
WRIGHT MEDICAL GROUP NV (WMGI)
0.06%
EMERGENT BIOSOLUTIONS INC (EBS)
0.06%
ARENA PHARMACEUTICALS INC (ARNA)
0.06%
ULTRAGENYX PHARMACEUTICAL IN (RARE)
0.06%
MEDPACE HOLDINGS INC (MEDP)
0.06%
GUARDANT HEALTH INC (GH)
0.06%
IMMUNOMEDICS INC (IMMU)
0.05%
MYRIAD GENETICS INC (MYGN)
0.05%
HALOZYME THERAPEUTICS INC (HALO)
0.05%
GLAUKOS CORP (GKOS)
0.05%
QUIDEL CORP (QDEL)
0.05%
LIGAND PHARMACEUTICALS (LGND)
0.05%
CAMBREX CORP (CBM)
0.05%
ENSIGN GROUP INC/THE (ENSG)
0.05%
TENET HEALTHCARE CORP (THC)
0.05%
NEOGENOMICS INC (NEO)
0.05%
IOVANCE BIOTHERAPEUTICS INC (IOVA)
0.05%
PORTOLA PHARMACEUTICALS INC (PTLA)
0.05%
AVANOS MEDICAL INC (AVNS)
0.05%
SELECT MEDICAL HOLDINGS CORP (SEM)
0.05%
PRESTIGE CONSUMER HEALTHCARE (PBH)
0.05%
MEDNAX INC (MD)
0.05%
PTC THERAPEUTICS INC (PTCT)
0.05%
PREMIER INC CLASS A (PINC)
0.05%
BIOHAVEN PHARMACEUTICAL HOLD (BHVN)
0.05%
MIRATI THERAPEUTICS INC (MRTX)
0.05%
ALLSCRIPTS HEALTHCARE SOLUTI (MDRX)
0.05%
AMICUS THERAPEUTICS INC (FOLD)
0.05%
NET OTHER ASSETS
0.05%
GENOMIC HEALTH INC (GHDX)
0.04%
NATERA INC (NTRA)
0.04%
ACCELERON PHARMA INC (XLRN)
0.04%
XENCOR INC (XNCR)
0.04%
AGIOS PHARMACEUTICALS INC (AGIO)
0.04%
U.S. PHYSICAL THERAPY INC (USPH)
0.04%
REATA PHARMACEUTICALS INC A (RETA)
0.04%
ZOGENIX INC (ZGNX)
0.04%
ALLAKOS INC (ALLK)
0.04%
INVITAE CORP (NVTA)
0.04%
IRHYTHM TECHNOLOGIES INC (IRTC)
0.04%
CARDIOVASCULAR SYSTEMS INC (CSII)
0.04%
INTERCEPT PHARMACEUTICALS IN (ICPT)
0.04%
MERIT MEDICAL SYSTEMS INC (MMSI)
0.04%
UNIQURE NV (QURE)
0.04%
CORCEPT THERAPEUTICS INC (CORT)
0.04%
PATTERSON COS INC (PDCO)
0.04%
PACIRA BIOSCIENCES INC (PCRX)
0.03%
MAGELLAN HEALTH INC (MGLN)
0.03%
INSMED INC (INSM)
0.03%
SUPERNUS PHARMACEUTICALS INC (SUPN)
0.03%
IRONWOOD PHARMACEUTICALS INC (IRWD)
0.03%
HERON THERAPEUTICS INC (HRTX)
0.03%
RA PHARMACEUTICALS INC (RARX)
0.03%
REGENXBIO INC (RGNX)
0.03%
BROOKDALE SENIOR LIVING INC (BKD)
0.03%
BIOTELEMETRY INC (BEAT)
0.03%
MOMENTA PHARMACEUTICALS INC (MNTA)
0.03%
ALDER BIOPHARMACEUTICALS INC (ALDR)
0.03%
ATRION CORPORATION (ATRI)
0.03%
COVETRUS INC (CVET)
0.03%
ADDUS HOMECARE CORP (ADUS)
0.03%
APELLIS PHARMACEUTICALS INC (APLS)
0.03%
VAREX IMAGING CORP (VREX)
0.03%
AUDENTES THERAPEUTICS INC (BOLD)
0.03%
RADIUS HEALTH INC (RDUS)
0.03%
NATUS MEDICAL INC (NTUS)
0.03%
CAREDX INC (CDNA)
0.03%
INOVALON HOLDINGS INC A (INOV)
0.03%
COHERUS BIOSCIENCES INC (CHRS)
0.03%
ATRICURE INC (ATRC)
0.02%
ORTHOFIX MEDICAL INC (OFIX)
0.02%
TABULA RASA HEALTHCARE INC (TRHC)
0.02%
CRISPR THERAPEUTICS AG (CRSP)
0.02%
DENALI THERAPEUTICS INC (DNLI)
0.02%
SANGAMO THERAPEUTICS INC (SGMO)
0.02%
VERACYTE INC (VCYT)
0.02%
NATIONAL HEALTHCARE CORP (NHC)
0.02%
ESPERION THERAPEUTICS INC (ESPR)
0.02%
AIMMUNE THERAPEUTICS INC (AIMT)
0.02%
EDITAS MEDICINE INC (EDIT)
0.02%
ENANTA PHARMACEUTICALS INC (ENTA)
0.02%
CRYOLIFE INC (CRY)
0.02%
INOGEN INC (INGN)
0.02%
ANAPTYSBIO INC (ANAB)
0.02%
FATE THERAPEUTICS INC (FATE)
0.02%
ANIKA THERAPEUTICS INC (ANIK)
0.02%
DECIPHERA PHARMACEUTICALS IN (DCPH)
0.02%
THERAPEUTICSMD INC (TXMD)
0.02%
VOCERA COMMUNICATIONS INC (VCRA)
0.02%
AERIE PHARMACEUTICALS INC (AERI)
0.02%
NEXTGEN HEALTHCARE INC (NXGN)
0.02%
CARA THERAPEUTICS INC (CARA)
0.02%
MESA LABORATORIES INC (MLAB)
0.02%
THERAVANCE BIOPHARMA INC (TBPH)
0.02%
DICERNA PHARMACEUTICALS INC (DRNA)
0.02%
TACTILE SYSTEMS TECHNOLOGY I (TCMD)
0.02%
LANTHEUS HOLDINGS INC (LNTH)
0.02%
SPECTRUM PHARMACEUTICALS INC (SPPI)
0.02%
MADRIGAL PHARMACEUTICALS INC (MDGL)
0.02%
ENDO INTERNATIONAL PLC (ENDP)
0.02%
NATIONAL RESEARCH CORP (NRC)
0.02%
NANOSTRING TECHNOLOGIES INC (NSTG)
0.02%
AMPHASTAR PHARMACEUTICALS IN (AMPH)
0.02%
PROVIDENCE SERVICE CORP (PRSC)
0.02%
EAGLE PHARMACEUTICALS INC (EGRX)
0.02%
PACIFIC BIOSCIENCES OF CALIF (PACB)
0.02%
INSPIRE MEDICAL SYSTEMS INC (INSP)
0.02%
ATARA BIOTHERAPEUTICS INC (ATRA)
0.02%
ALLOGENE THERAPEUTICS INC (ALLO)
0.02%
ANI PHARMACEUTICALS INC (ANIP)
0.02%
VANDA PHARMACEUTICALS INC (VNDA)
0.02%
ZIOPHARM ONCOLOGY INC (ZIOP)
0.01%
EVOLENT HEALTH INC A (EVH)
0.01%
ACCELERATE DIAGNOSTICS INC (AXDX)
0.01%
LEMAITRE VASCULAR INC (LMAT)
0.01%
TILRAY INC CLASS 2 COMMON (TLRY)
0.01%
ANTARES PHARMA INC (ATRS)
0.01%
PENNANT GROUP INC/THE (PNTG)
0.01%
KARYOPHARM THERAPEUTICS INC (KPTI)
0.01%
ACHILLION PHARMACEUTICALS (ACHN)
0.01%
ORASURE TECHNOLOGIES INC (OSUR)
0.01%
REVANCE THERAPEUTICS INC (RVNC)
0.01%
PHIBRO ANIMAL HEALTH CORP A (PAHC)
0.01%
VIKING THERAPEUTICS INC (VKTX)
0.01%
FLEXION THERAPEUTICS INC (FLXN)
0.01%
CATALYST PHARMACEUTICALS INC (CPRX)
0.01%
PROGENICS PHARMACEUTICALS (PGNX)
0.01%
INTREXON CORP (XON)
0.01%
VOYAGER THERAPEUTICS INC (VYGR)
0.01%
AXSOME THERAPEUTICS INC (AXSM)
0.01%
AXOGEN INC (AXGN)
0.01%
KRYSTAL BIOTECH INC (KRYS)
0.01%
RHYTHM PHARMACEUTICALS INC (RYTM)
0.01%
ODONATE THERAPEUTICS INC (ODT)
0.01%
AKCEA THERAPEUTICS INC (AKCA)
0.01%
APOLLO MEDICAL HOLDINGS INC (AMEH)
0.01%
STEMLINE THERAPEUTICS INC (STML)
0.01%
MERIDIAN BIOSCIENCE INC (VIVO)
0.01%
AMAG PHARMACEUTICALS INC (AMAG)
0.01%
INTRA CELLULAR THERAPIES INC (ITCI)
0.01%
QUOTIENT LTD (QTNT)
0.01%
CROSS COUNTRY HEALTHCARE INC (CCRN)
0.01%
AKORN INC (AKRX)
0.01%
IMMUNOGEN INC (IMGN)
0.01%
WAVE LIFE SCIENCES LTD (WVE)
0.01%
INTELLIA THERAPEUTICS INC (NTLA)
0.01%
ROCKET PHARMACEUTICALS INC (RCKT)
0.01%
COMMUNITY HEALTH SYSTEMS INC (CYH)
0.01%
DYNAVAX TECHNOLOGIES CORP (DVAX)
0.01%
CYTOMX THERAPEUTICS INC (CTMX)
0.01%
COLLEGIUM PHARMACEUTICAL INC (COLL)
0.01%
TRIPLE S MANAGEMENT CORP B (GTS)
0.01%
AKEBIA THERAPEUTICS INC (AKBA)
0.01%
ORTHOPEDIATRICS CORP (KIDS)
0.01%
COMPUTER PROGRAMS + SYSTEMS (CPSI)
0.01%
AGENUS INC (AGEN)
0.01%
PROTHENA CORP PLC (PRTA)
0.01%
GOSSAMER BIO INC (GOSS)
0.01%
AVROBIO INC (AVRO)
0.01%
RIGEL PHARMACEUTICALS INC (RIGL)
0.01%
FLUIDIGM CORP (FLDM)
0.01%
PDL BIOPHARMA INC (PDLI)
0.01%
GENMARK DIAGNOSTICS INC (GNMK)
0.01%
QUANTERIX CORP (QTRX)
0.01%
GERON CORP (GERN)
0.01%
DIPLOMAT PHARMACY INC (DPLO)
0.01%
EIDOS THERAPEUTICS INC (EIDX)
0.01%
BIOSPECIFICS TECHNOLOGIES (BSTC)
0.01%
HOMOLOGY MEDICINES INC (FIXX)
0.01%
RUBIUS THERAPEUTICS INC (RUBY)
0.01%
AMNEAL PHARMACEUTICALS INC (AMRX)
0.01%
CYMABAY THERAPEUTICS INC (CBAY)
0.01%
TWIST BIOSCIENCE CORP (TWST)
0.01%
CHEMOCENTRYX INC (CCXI)
0.01%
DERMIRA INC (DERM)
0.01%
PRINCIPIA BIOPHARMA INC (PRNB)
0.01%
ACCURAY INC (ARAY)
0.01%
PUMA BIOTECHNOLOGY INC (PBYI)
0.01%
AXONICS MODULATION TECHNOLOG (AXNX)
0.01%
INOVIO PHARMACEUTICALS INC (INO)
0.01%
ARVINAS INC (ARVN)
0.01%
Fidelity MSCI Health Care Index ETF (FHLC)
0%
ARCUS BIOSCIENCES INC (RCUS)
0%
MEIRAGTX HOLDINGS PLC (MGTX)
0%
MALLINCKRODT PLC (MNK)
0%
MYOVANT SCIENCES LTD (MYOV)
0%
ASSEMBLY BIOSCIENCES INC (ASMB)
0%
BIOCRYST PHARMACEUTICALS INC (BCRX)
0%
SCHOLAR ROCK HOLDING CORP (SRRK)
0%
EVOLUS INC (EOLS)
0%
Y MABS THERAPEUTICS INC (YMAB)
0%
LEXICON PHARMACEUTICALS INC (LXRX)
0%
CRINETICS PHARMACEUTICALS IN (CRNX)
0%
GLYCOMIMETICS INC (GLYC)
0%
MINERVA NEUROSCIENCES INC (NERV)
0%
SOLID BIOSCIENCES INC (SLDB)
0%
SORRENTO THERAPEUTICS INC (SRNE)
0%
FORTY SEVEN INC (FTSV)
0%
CLOVIS ONCOLOGY INC (CLVS)
0%
SURGERY PARTNERS INC (SGRY)
0%
VIEWRAY INC (VRAY)
0%
FIVE PRIME THERAPEUTICS INC (FPRX)
0%
ACORDA THERAPEUTICS INC (ACOR)
0%
ROCKWELL MEDICAL INC (RMTI)
0%
CYCLERION THERAPEUTICS INC (CYCN)
0%
CASTLIGHT HEALTH INC B (CSLT)
0%
NOVAVAX INC (NVAX)
0%
OPTINOSE INC (OPTN)
0%
KALVISTA PHARMACEUTICALS INC (KALV)
0%
ASSERTIO THERAPEUTICS INC (ASRT)
0%
SENSEONICS HOLDINGS INC (SENS)
0%
TRANSENTERIX INC (TRXC)
0%
ABEONA THERAPEUTICS INC (ABEO)
0%
KINIKSA PHARMACEUTICALS A (KNSA)
0%
ADURO BIOTECH INC (ADRO)
0%
CALYXT INC (CLXT)
0%
US DOLLAR
0%

FHLC Technicals

Alpha

0

Beta

0.95

Leverage

Long

Standard Deviation

1.34

FHLC Dividends

Dividend Date

2019-09-20

Latest Dividend

0.169

Annual Dividend

0.95

Annual Dividend Rate

0.95

Annual Dividend Yield

2.21

FHLC Performance

YTD Return

6.47%

1 Year Return

-3.27%

3 Year Return

32.52%

5 Year Return

41.28%

10 Year Return

75.15%

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