Fidelity® MSCI Health Care ETF (FHLC)

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43.01 +0.39  +0.92% NYSE Arca Jan 17, 16:59 Delayed 2m USD
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FHLC Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.14% 0.16% 2.10% 69
3M -5.21% -5.22% -3.24% 42
6M 0.66% 0.63% -6.00% 11
YTD 3.15% 3.12% 6.77% 84
1Y 3.42% 3.47% 1.13% 32
3Y 12.24% 12.26% 10.33% 28
5Y 10.88% 10.88% 9.12% 31
10Y -- -- 15.99% --
15Y -- -- 10.38% --
20Y -- -- 10.13% --
As of Jan. 16, 2019. Returns for periods of 1 year and above are annualized.

FHLC Asset Allocation

Type % Net % Long % Short
Cash 0.08% 0.08% 0.00%
Stock 99.92% 99.92% 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 Jan. 14, 2019

FHLC Region Exposure

Americas 99.93%
North America 99.92%
Latin America 0.01%
Greater Europe 0.06%
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 Jan. 14, 2019. 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 0.03%
Healthcare 98.41%
Industrials 0.07%
Real Estate 0.00%
Technology 1.49%
Utilities 0.00%
As of Jan. 14, 2019

FHLC Stock Market Capitalization

Giant 49.15%
Large 31.12%
Medium 13.62%
Small 5.43%
Micro 0.67%
As of Jan. 14, 2019

FHLC Stock Style Exposure

Large Cap Value 10.34%
Large Cap Blend 43.40%
Large Cap Growth 26.87%
Mid Cap Value 1.52%
Mid Cap Blend 3.23%
Mid Cap Growth 8.91%
Small Cap Value 0.46%
Small Cap Blend 1.48%
Small Cap Growth 3.78%
As of Jan. 14, 2019
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FHLC Top 10 Holdings

Symbol Name % Weight Price % Chg
JNJ Johnson & Johnson 8.97% 129.11 +0.84%
PFE Pfizer Inc 6.47% 42.47 +0.85%
UNH UnitedHealth Group Inc 6.22% 261.00 -0.18%
MRK Merck & Co Inc 5.08% 75.65 +1.39%
ABBV AbbVie Inc 3.34% 87.10 +1.81%
AMGN Amgen Inc 3.32% 201.92 +1.52%
ABT Abbott Laboratories 3.12% 70.52 +1.00%
MDT Medtronic PLC 2.98% 87.60 +0.70%
LLY Eli Lilly and Co 2.89% 119.16 +2.02%
TMO Thermo Fisher Scientific Inc 2.47% 238.17 +1.51%
As of Jan. 14, 2019
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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 2.67 yrs
Amy Whitelaw 0.25 yrs
Greg Savage 5.11 yrs
Jennifer Hsui 5.11 yrs
Rachel Aguirre 0.25 yrs

FHLC Net Fund Flows

1M -26.35M
3M 177.84M
6M 339.79M
YTD 559.82M
1Y 559.82M
3Y 635.12M
5Y 1.297B
10Y --
As of Dec. 31, 2018

FHLC Risk Info

Beta (5Y) 1.006
Max Drawdown (All) 20.41%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.383
30-Day Rolling Volatility 27.69%
Daily Value at Risk (VaR) 1% (All) 2.61%
Monthly Value at Risk (VaR) 1% (All) 9.32%

FHLC Fundamentals

Dividend Yield TTM (1-17-19) 2.06%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 26.97
Weighted Average Price to Sales Ratio 1.785
Weighted Average Price to Book Ratio 3.824
Weighted Median ROE 14.19%
Weighted Median ROA 4.35%
Forecasted Dividend Yield 1.47%
Forecasted PE Ratio 15.21
Forecasted Price to Sales Ratio 1.747
Forecasted Price to Book Ratio 3.545
Number of Holdings 357
As of Jan. 15, 2019

FHLC Growth Estimates

Forecasted 5 Yr Earnings Growth 11.05%
Forecasted Book Value Growth 6.47%
Forecasted Cash Flow Growth 8.47%
Forecasted Earnings Growth -2.36%
Forecasted Revenue Growth 9.03%
As of Jan. 15, 2019

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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