FHLC Share Class Assets Under Management Trends

Fidelity MSCI Health Care ETF (FHLC)

68.54 +0.08 (+0.12%) USD | NYSEARCA | Nov 22, 16:00

68.61 +0.07 (+0.10%) After-Hours: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
November 22, 2024	2.771B
November 21, 2024	2.775B
November 20, 2024	2.751B
November 19, 2024	2.720B
November 18, 2024	2.733B
November 15, 2024	2.734B
November 14, 2024	2.795B
November 13, 2024	2.842B
November 12, 2024	2.853B
November 11, 2024	2.894B
November 08, 2024	2.906B
November 07, 2024	2.885B
November 06, 2024	2.875B
November 05, 2024	2.864B
November 04, 2024	2.841B
November 01, 2024	2.856B
October 31, 2024	2.835B
October 30, 2024	2.861B
October 29, 2024	2.867B
October 28, 2024	2.873B
October 25, 2024	2.865B
October 24, 2024	2.880B
October 23, 2024	2.899B
October 22, 2024	2.915B
October 21, 2024	2.920B

Date	Value
October 18, 2024	2.952B
October 17, 2024	2.937B
October 16, 2024	2.955B
October 15, 2024	2.944B
October 14, 2024	2.973B
October 11, 2024	2.957B
October 10, 2024	2.949B
October 09, 2024	2.959B
October 08, 2024	2.933B
October 07, 2024	2.917B
October 04, 2024	2.935B
October 03, 2024	2.929B
October 02, 2024	2.957B
October 01, 2024	2.966B
September 30, 2024	2.987B
September 27, 2024	2.969B
September 26, 2024	2.969B
September 25, 2024	2.959B
September 24, 2024	2.987B
September 23, 2024	2.995B
September 20, 2024	3.006B
September 19, 2024	3.032B
September 18, 2024	3.018B
September 17, 2024	3.021B
September 16, 2024	3.049B

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

2.720B

Minimum

Nov 19 2024

3.259B

Maximum

Mar 28 2024

3.017B

Average

3.021B

Median

Jul 01 2024

Share Class Assets Under Management Benchmarks