Fidelity® MSCI Health Care ETF (FHLC)

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45.50 +0.02  +0.04% NYSE Arca Oct 17, 12:20 Delayed 2m USD
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FHLC Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.09% -1.07% -5.89% 31
3M 6.19% 6.17% -2.23% 11
6M 13.59% 13.49% 8.07% 27
YTD 14.84% 14.81% 10.29% 38
1Y 16.28% 16.21% 10.83% 38
3Y 12.47% 12.43% 8.91% 26
5Y -- -- 13.00% --
10Y -- -- 16.45% --
As of Oct. 16, 2018. Returns for periods of 1 year and above are annualized.

FHLC Asset Allocation

Type % Net % Long % Short
Cash 0.07% 0.07% 0.00%
Stock 99.93% 99.93% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Oct. 15, 2018

FHLC Region Exposure

Americas 99.93%
North America 99.92%
Latin America 0.01%
Greater Europe 0.05%
United Kingdom 0.01%
Europe Developed 0.05%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.01%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.01%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Oct. 15, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

FHLC Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.02%
Healthcare 98.41%
Industrials 0.07%
Real Estate 0.00%
Technology 1.50%
Utilities 0.00%
As of Oct. 15, 2018

FHLC Stock Market Capitalization

Giant 47.73%
Large 33.37%
Medium 13.27%
Small 5.13%
Micro 0.50%
As of Oct. 15, 2018

FHLC Stock Style Exposure

Large Cap Value 24.63%
Large Cap Blend 33.01%
Large Cap Growth 23.75%
Mid Cap Value 1.35%
Mid Cap Blend 2.62%
Mid Cap Growth 9.29%
Small Cap Value 0.35%
Small Cap Blend 1.57%
Small Cap Growth 3.43%
As of Oct. 15, 2018
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FHLC Top 10 Holdings

Symbol Name % Weight Price % Chg
JNJ Johnson & Johnson 8.79% 139.84 +2.40%
PFE Pfizer Inc 6.17% 44.76 +1.89%
UNH UnitedHealth Group Inc 6.12% 268.67 -1.43%
MRK Merck & Co Inc 4.57% 71.80 +0.81%
ABBV AbbVie Inc 3.31% 92.14 +0.25%
AMGN Amgen Inc 3.17% 201.57 -0.38%
MDT Medtronic PLC 3.11% 96.92 +0.38%
ABT Abbott Laboratories 2.95% 70.01 -1.32%
LLY Eli Lilly and Co 2.64% 112.95 +1.73%
GILD Gilead Sciences Inc 2.32% 75.88 -0.56%
As of Oct. 15, 2018
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FHLC One Page Reports

FHLC Basic Info

Style
Equity Style Large Cap/Growth
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Health
Prospectus Objective Specialty - Health
Fund Owner Firm Name Fidelity Investments
Benchmark Index
MSCI USA IMI/Health Care GR USD
100.0%

FHLC Manager Info

Name Tenure
Alan Mason 2.42 yrs
Diane Hsiung 4.86 yrs
Greg Savage 4.86 yrs
Jennifer Hsui 4.86 yrs

FHLC Net Fund Flows

1M 32.28M
3M 161.95M
6M 184.39M
YTD 381.97M
1Y 429.63M
3Y 475.40M
5Y 1.141B
10Y --
As of Sept. 30, 2018

FHLC Risk Info

Beta (5Y) 0.9482
Max Drawdown (All) 20.41%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.798
30-Day Rolling Volatility 16.20%
Daily Value at Risk (VaR) 1% (All) 2.51%
Monthly Value at Risk (VaR) 1% (All) 9.13%

FHLC Fundamentals

Dividend Yield TTM (10-17-18) 1.27%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 29.24
Weighted Average Price to Sales Ratio 1.976
Weighted Average Price to Book Ratio 4.316
Weighted Median ROE 13.84%
Weighted Median ROA 4.10%
Forecasted Dividend Yield 1.36%
Forecasted PE Ratio 17.93
Forecasted Price to Sales Ratio 1.898
Forecasted Price to Book Ratio 4.018
Number of Holdings 348
As of Oct. 15, 2018

FHLC Growth Estimates

Forecasted 5 Yr Earnings Growth 11.40%
Forecasted Book Value Growth 6.37%
Forecasted Cash Flow Growth 7.36%
Forecasted Earnings Growth -1.70%
Forecasted Revenue Growth 8.65%
As of Oct. 15, 2018

FHLC Comparables

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FHLC Attributes

Key Dates
Inception Date 10/21/2013
Termination Date
Last Annual Report Date 7/31/2018
Last Prospectus Date 11/29/2017
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

FHLC Excel Add-In Codes

  • Name: =YCI("FHLC","name")
  • Broad Asset Class: =YCI("FHLC", "broad_asset_class")
  • Broad Category: =YCI("FHLC", "broad_category_group")
  • Prospectus Objective: =YCI("FHLC", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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