FHLC
Fidelity® MSCI Health Care Index ETF
1 year +25.1%Assets$3.54BFidelity Investments
Fee0.07%a year
Yield1.3%NA
This year+16.7%
5 years+7.2%a year on average
Components334top 10: 52%
Returns
This year
+16.7%
1 year
+25.1%
3 years, yearly
+14.7%
5 years, yearly
+7.2%
10 years, yearly
+11.5%
The fund's own total return. Volatility 15.5% over one year, 13.5% over three; Sharpe ratio over three years 0.56.
Sectors
Healthcare95.7%
Financial Services0.0%
Regions
North America103.5%
United Kingdom0.3%
Europe Developed0.1%
Asset classes
Stock US101.2%
Cash1.3%
Stock non-US0.4%
Other-1.1%
About the fund
- Issuer
- Fidelity Investments
- Since
- 2013-10-21
- Listed on
- NYSE ARCA
- ISIN
- US3160926008
- Turnover
- 6% a year
The fund invests 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 25/50 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 25/50 Index. The fund is non-diversified.
From the market data provider's fund data, read 2026-10-22. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.