Fidelity MSCI Health Care Index ETF

AMEX: FHLC trade with eToro
63.97+0.3400+0.53%Vol 101.73K1Y Perf 13.44%
Dec 2nd, 2021 16:00
BID63.00 ASK64.40
Open63.46 Previous Close63.63
Price Range Ratio 52W %
64.01 Managed Assets (in ths.)2.82M

Today's Price Range

63.2964.15

52W Range

55.7768.58

Summary:

Sell

Technical Indicators: Sell
Moving Averages: Strong Sell

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.

Volume Overview
Volume101.73K
Shares Outstanding44.30M
Shares Float44.30M
Trades Count1.47K
Dollar Volume6.85M
Avg. Volume149.38K
Avg. Weekly Volume138.10K
Avg. Monthly Volume123.80K
Avg. Quarterly Volume150.02K
Dividends & Splits
Latest Dividend0.19
Dividend Date17th Sep 2021
Dividend Rate Ann.0.81
Dividend Yield Ann.1.27
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha5.74
Beta0.8
Standard Deviaton3.51
Managed Assets (in ths.)2.82M
NAV63.61
First Trade Price25.74
PE Ratio26.47
Management Fee0.08
OptionsYes
Classification
Fund FamilyFidelity Investments
Underlying IndexMSCI USA ...
Asset ClassEquity
RegionNorth America
CountryUS
FocusHealthcare
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeHealthcare
Inception Date24th Oct 2013
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-5.57%
3 Months
-6.56%
6 Months
4.94%
1 Year
13.44%
3 Years
45.08%
5 Years
93.29%
10 Years
153.00%

TickerPriceChg.Chg.%
FHLC63.970.34000.53
AAPL163.76-1.0100-0.61
GOOG2 875.5343.17001.52
MSFT329.49-0.5900-0.18
XOM61.281.49002.49
WFC48.911.70003.60
JNJ157.09-0.9900-0.63
FB310.39-0.2100-0.07
GE95.232.23002.40
JPM161.213.32002.10
Top HoldingsTickerNamePosition
Total Holdings Count 1
Top 1FHLCFidelity MSCI Health Care Index ETF0.00%
Top 2HUMHumana Inc.86.00%
Top 3BIIBBiogen Inc.84.00%
Top 4AAgilent Technologies Inc.83.00%
Top 5ALGNAlign Technology Inc.82.00%
Top 6VRTXVertex Pharmaceuticals Incorporated82.00%
Top 7IQVIQVIA Holdings Inc.80.00%
Top 8DXCMDexCom Inc.79.00%
Top 9VEEVVeeva Systems Inc. Class A70.00%
Top 10RMDResMed Inc.67.00%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

100%0%

Bearish Bullish

64%36%

Bearish Bullish

51%49%

Bearish Bullish

56%44%