FHLC Share Class Assets Under Management Trends

Fidelity MSCI Health Care ETF (FHLC)

66.32 -0.19 (-0.29%) USD | NYSEARCA | Apr 24, 16:00

66.29 -0.03 (-0.05%) After-Hours: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
April 24, 2024	2.983B
April 23, 2024	2.991B
April 22, 2024	2.952B
April 19, 2024	2.940B
April 18, 2024	2.933B
April 17, 2024	2.932B
April 16, 2024	2.939B
April 15, 2024	2.941B
April 12, 2024	2.952B
April 11, 2024	2.998B
April 10, 2024	3.010B
April 09, 2024	3.047B
April 08, 2024	3.033B
April 05, 2024	3.042B
April 04, 2024	3.024B
April 03, 2024	3.065B
April 02, 2024	3.067B
April 01, 2024	3.120B
March 28, 2024	3.259B
March 27, 2024	3.255B
March 26, 2024	3.211B
March 25, 2024	3.200B
March 22, 2024	3.206B
March 21, 2024	3.213B
March 20, 2024	3.206B

Date	Value
March 19, 2024	3.209B
March 18, 2024	3.186B
March 15, 2024	3.187B
March 14, 2024	3.208B
March 13, 2024	3.233B
March 12, 2024	3.243B
March 11, 2024	3.230B
March 08, 2024	3.236B
March 07, 2024	3.243B
March 06, 2024	3.226B
March 05, 2024	3.204B
March 04, 2024	3.231B
March 01, 2024	3.236B
February 29, 2024	3.203B
February 28, 2024	3.229B
February 27, 2024	3.248B
February 26, 2024	3.247B
February 23, 2024	3.258B
February 22, 2024	3.245B
February 21, 2024	3.211B
February 20, 2024	3.204B
February 16, 2024	3.218B
February 15, 2024	3.210B
February 14, 2024	3.188B
February 13, 2024	3.156B

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

1.220B

Minimum

Mar 23 2020

3.259B

Maximum

Mar 28 2024

2.522B

Average

2.797B

Median

Jun 24 2022

Share Class Assets Under Management Benchmarks