Fidelity MSCI Health Care Index ETF (FHLC)
83.00
-0.48
(-0.58%)
USD |
NYSEARCA |
Aug 28, 16:00
82.98
-0.02
(-0.03%)
After-Hours: 20:00
FHLC Share Class Assets Under Management : 3.510B for Aug. 27, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| August 27, 2026 | 3.510B |
| August 26, 2026 | 3.544B |
| August 25, 2026 | 3.575B |
| August 24, 2026 | 3.558B |
| August 21, 2026 | 3.561B |
| August 20, 2026 | 3.511B |
| August 19, 2026 | 3.576B |
| August 18, 2026 | 3.460B |
| August 17, 2026 | 3.408B |
| August 14, 2026 | 3.411B |
| July 31, 2026 | 3.293B |
| July 30, 2026 | 3.310B |
| July 29, 2026 | 3.350B |
| July 28, 2026 | 3.371B |
| July 27, 2026 | 3.301B |
| July 24, 2026 | 3.289B |
| July 23, 2026 | 3.258B |
| July 22, 2026 | 3.220B |
| July 21, 2026 | 3.242B |
| July 20, 2026 | 3.216B |
| July 17, 2026 | 3.256B |
| July 16, 2026 | 3.267B |
| July 15, 2026 | 3.206B |
| July 14, 2026 | 3.227B |
| July 13, 2026 | 3.282B |
| Date | Value |
|---|---|
| July 10, 2026 | 3.282B |
| July 09, 2026 | 3.317B |
| July 08, 2026 | 3.314B |
| July 07, 2026 | 3.348B |
| July 06, 2026 | 3.298B |
| July 02, 2026 | 3.318B |
| July 01, 2026 | 3.233B |
| June 30, 2026 | 3.216B |
| June 29, 2026 | 3.259B |
| June 26, 2026 | 3.227B |
| June 25, 2026 | 3.134B |
| June 24, 2026 | 3.081B |
| June 23, 2026 | 3.049B |
| June 22, 2026 | 3.010B |
| June 18, 2026 | 2.982B |
| June 17, 2026 | 3.011B |
| June 16, 2026 | 3.045B |
| June 15, 2026 | 3.048B |
| June 12, 2026 | 3.058B |
| June 11, 2026 | 3.070B |
| June 10, 2026 | 3.041B |
| June 09, 2026 | 3.077B |
| June 08, 2026 | 3.033B |
| June 05, 2026 | 3.041B |
| June 04, 2026 | 3.029B |
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.
Share Class Assets Under Management Range, Past 5 Years
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Median