FHLCFidelity MSCI Health Care Index ETF(Exchange Traded Fund )
XTF Rating* 9.6
Price:$52.94 0.09(0.17%)
52 Week:$35.74 - $53.52
Volume: 114,618
Avg Daily Volume: 309,000
Market Cap: $2,040,837,000 Avg Trade Size: 152 shares
Fund Turnover: 140 days 8/7/2020 4:00:00 PM
Similar ETFs to FHLC: VHT, IYH, XLV, JHMH, IEHS

Fidelity MSCI Health Care Index ETF is an exchange-traded fund incorporated in the USA. The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care Index, which represents the performance of the health care sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Health Care Index. The fund is non-diversified.

Inception Date: 10/21/2013Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: Fidelity Management & ResearchUnderlying Index: MSCI USA IMI Health Care IndexSector: Healthcare > Healthcare Multi-Industry
Index Provider: MSCIIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
FHLC Structural Integrity ranks in the 91st percentile (among all 1572 Equity ETFs over past 6 months).
as of 6/30/2020 Value  Rank (%)
Expense Ratio 0.08% 
 95.9%
Average Bid Ask Ratio Premium Content 
 77.8%
Tracking Error Premium Content 
 93.2%
Concentration Risk Premium Content 
 30.6%
Market Impact Premium Content 
 84%
Efficiency Premium Content 
 50.2%
Cap Gains Dist Premium Content 
 100%
     
as of 8/7/2020  
Avg Number of Components   (range) 363   (1-395)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.3% / 1.35%
Last Dividend PaidDate 0.17, 6/19/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.2% /  0 days
Net Asset Value $2,041,300,632 
Premium (Discount) -0.02% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. Cookie Policy. .10