Fidelity® MSCI Health Care ETF (FHLC)
44.86
+0.17 +0.38%
NYSE Arca
Aug 17, 20:00
Delayed 2m
USD
FHLC Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All FHLC News
FHLC News
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WireHeadlineTime (ET)
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SA Breaking News08/15 10:32
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SA Breaking News08/01 08:24
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SA Breaking News07/13 07:53
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SA Breaking News10/30 14:55
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SA Breaking News10/25 19:18
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SA Breaking News10/17 14:47
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SA Breaking News10/13 02:38
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SA Breaking News09/29 17:23
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SA Breaking News09/22 14:21
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SA Breaking News06/27 14:13
FHLC Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 3.82% | 3.72% | 0.85% | 20 |
| 3M | 10.03% | 9.96% | 7.41% | 21 |
| 6M | 8.74% | 8.72% | 8.83% | 43 |
| YTD | 12.93% | 12.85% | 14.06% | 49 |
| 1Y | 20.75% | 20.70% | 23.02% | 51 |
| 3Y | 8.24% | 8.24% | 5.62% | 25 |
| 5Y | -- | -- | 14.82% | -- |
| 10Y | -- | -- | 13.34% | -- |
FHLC Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.04% | 0.04% | 0.00% |
| Stock | 99.96% | 99.96% | 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% |
FHLC Region Exposure
| Americas | 99.94% |
| North America | 99.92% |
| Latin America | 0.01% |
| Greater Europe | 0.05% |
| United Kingdom | 0.01% |
| Europe Developed | 0.04% |
| 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% |
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 | 0.03% |
| Healthcare | 98.33% |
| Industrials | 0.07% |
| Real Estate | 0.00% |
| Technology | 1.57% |
| Utilities | 0.00% |
FHLC Stock Market Capitalization
| Giant | 47.21% |
| Large | 33.66% |
| Medium | 13.04% |
| Small | 5.49% |
| Micro | 0.59% |
FHLC Stock Style Exposure
| Large Cap Value | 30.72% |
| Large Cap Blend | 26.51% |
| Large Cap Growth | 23.90% |
| Mid Cap Value | 1.50% |
| Mid Cap Blend | 2.16% |
| Mid Cap Growth | 9.42% |
| Small Cap Value | 0.57% |
| Small Cap Blend | 1.43% |
| Small Cap Growth | 3.78% |
View More Holdings
As of Aug. 17, 2018
FHLC Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| JNJ | Johnson & Johnson | 8.68% | 134.47 | +1.50% |
| UNH | UnitedHealth Group Inc | 6.11% | 262.33 | -0.29% |
| PFE | Pfizer Inc | 6.03% | 42.09 | +1.62% |
| MRK | Merck & Co Inc | 4.48% | 69.06 | +0.30% |
| ABBV | AbbVie Inc | 3.60% | 98.81 | +0.60% |
| AMGN | Amgen Inc | 3.20% | 197.42 | +0.50% |
| MDT | Medtronic PLC | 2.95% | 90.60 | -0.55% |
| ABT | Abbott Laboratories | 2.72% | 64.72 | +0.87% |
| LLY | Eli Lilly and Co | 2.50% | 105.55 | +1.14% |
| BMY | Bristol-Myers Squibb Company | 2.39% | 60.89 | -0.36% |
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FHLC One Page Reports
- One Page Report Download
FHLC Basic Info
| Style | |
|---|---|
| Equity Style | Large Cap/Blend |
| 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 | 2.34 yrs |
| Diane Hsiung | 4.78 yrs |
| Greg Savage | 4.78 yrs |
| Jennifer Hsui | 4.78 yrs |
FHLC Net Fund Flows
| 1M | 19.09M |
| 3M | 53.67M |
| 6M | 70.80M |
| YTD | 239.12M |
| 1Y | 306.91M |
| 3Y | 326.63M |
| 5Y | -- |
| 10Y | -- |
FHLC Risk Info
| Beta (5Y) | 0.9448 |
| Max Drawdown (All) | 20.41% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 1.671 |
| 30-Day Rolling Volatility | 8.76% |
| Daily Value at Risk (VaR) 1% (All) | 2.55% |
| Monthly Value at Risk (VaR) 1% (All) | 9.15% |
FHLC Fundamentals
| Dividend Yield TTM (8-17-18) | 1.27% |
| SEC Yield | -- |
| Weighted Average PE Ratio | 26.36 |
| Weighted Average Price to Sales Ratio | 1.857 |
| Weighted Average Price to Book Ratio | 4.146 |
| Weighted Median ROE | 13.66% |
| Weighted Median ROA | 3.71% |
| Forecasted Dividend Yield | 1.45% |
| Forecasted PE Ratio | 16.83 |
| Forecasted Price to Sales Ratio | 1.75 |
| Forecasted Price to Book Ratio | 3.753 |
| Number of Holdings | 351 |
FHLC Growth Estimates
| Forecasted 5 Yr Earnings Growth | 11.23% |
| Forecasted Book Value Growth | 6.55% |
| Forecasted Cash Flow Growth | 7.15% |
| Forecasted Earnings Growth | -1.23% |
| Forecasted Revenue Growth | 8.71% |
FHLC Attributes
| Key Dates | |
|---|---|
| Inception Date | 10/21/2013 |
| Termination Date | |
| Last Annual Report Date | 7/31/2017 |
| 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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