FHLC
Fidelity MSCI Health Care Index ETF
1W: +0.8%
1M: +0.9%
3M: -4.5%
YTD: -4.1%
1Y: +13.4%
3Y: +19.5%
5Y: +24.6%
$72.17
+0.70 (+0.98%)
Weekly Expected Move ±2.0%
$67
$69
$70
$71
$73
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.9B
Holdings327
Top 10 Wt51.3%
Volume100,454
Avg Volume178,995
Beta0.64
Portfolio Fundamentals
P/E33.5
P/B9.1
Div Yield1.50%
ROE28.4%
% Profitable45%
Inception2013-10-24
Sector Allocation
Healthcare
99.7%
Other
0.2%
Financial Services
0.1%
Technology
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ELI LILLY + CO COMMON STOCK | LLY | 13.14% | $383.8M | 376,662 |
| 2 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 8.87% | $259.0M | 1,129,319 |
| 3 | ABBVIE INC COMMON STOCK USD.01 | ABBV | 6.02% | $175.9M | 828,433 |
| 4 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH | 5.57% | $162.7M | 424,599 |
| 5 | MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 4.50% | $131.5M | 1,163,407 |
| 6 | AMGEN INC COMMON STOCK USD.0001 | AMGN | 2.87% | $83.7M | 252,404 |
| 7 | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | TMO | 2.72% | $79.6M | 176,106 |
| 8 | GILEAD SCIENCES INC COMMON STOCK USD.001 | GILD | 2.60% | $76.0M | 581,547 |
| 9 | INTUITIVE SURGICAL INC COMMON STOCK USD.001 | ISRG | 2.56% | $74.6M | 166,164 |
| 10 | ABBOTT LABORATORIES COMMON STOCK | ABT | 2.47% | $72.0M | 815,069 |